Delhivery Limited (DELHIVERY) — Cash Flow-to-Debt Ratio
Delhivery Limited (DELHIVERY) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2023, meaning its operating cash flow of Rs3.42 Billion could theoretically repay 0% of its total liabilities (Rs20.84 Billion) in one year. See DELHIVERY free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Delhivery Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Delhivery Limited across 7 annual periods. Also explore DELHIVERY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Delhivery Limited (2019–2025)
Year-by-year debt coverage analysis for Delhivery Limited. For market capitalisation and broader financial context, see DELHIVERY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Rs5.67 Billion | Rs26.31 Billion | ▲ +5.4% |
| 2024 | 0.20x | Rs4.72 Billion | Rs23.08 Billion | ▲ +1503.1% |
| 2023 | -0.01x | Rs-296.99 Million | Rs20.36 Billion | ▲ +86.1% |
| 2022 | -0.10x | Rs-2.41 Billion | Rs22.93 Billion | ▼ -3972.8% |
| 2021 | 0.00x | Rs47.69 Million | Rs17.61 Billion | ▲ +100.5% |
| 2020 | -0.53x | Rs-6.34 Billion | Rs11.87 Billion | ▼ -48.4% |
| 2019 | -0.36x | Rs-2.43 Billion | Rs6.74 Billion | — |