DELPHI WORLD MONEY LIMITED (DELPHIFX) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.00x

DELPHI WORLD MONEY LIMITED (DELPHIFX) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs5.06 Million could theoretically repay 0% of its total liabilities (Rs1.17 Billion) in one year. Check DELPHI WORLD MONEY LIMITED investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs5.06 Million
INR

Total Liabilities

Rs1.17 Billion
INR

Data as of

Sep 2023
Most recent filing

DELPHI WORLD MONEY LIMITED Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for DELPHI WORLD MONEY LIMITED across 17 annual periods. Also explore DELPHI WORLD MONEY LIMITED asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for DELPHI WORLD MONEY LIMITED (2009–2025)

Year-by-year debt coverage analysis for DELPHI WORLD MONEY LIMITED. For market capitalisation and broader financial context, see DELPHIFX company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.05x Rs-43.68 Million Rs859.35 Million ▲ +85.2%
2024 -0.34x Rs-338.37 Million Rs983.73 Million ▼ -186.2%
2023 0.40x Rs397.77 Million Rs996.64 Million ▲ +52.5%
2022 0.26x Rs287.57 Million Rs1.10 Billion ▼ -10.9%
2021 0.29x Rs315.81 Million Rs1.08 Billion ▲ +49.9%
2020 0.20x Rs226.59 Million Rs1.16 Billion ▲ +780.1%
2019 -0.03x Rs-54.27 Million Rs1.88 Billion ▲ +76.8%
2018 -0.12x Rs-275.25 Million Rs2.22 Billion ▼ -186.3%
2017 0.14x Rs238.41 Million Rs1.66 Billion ▲ +80.1%
2016 0.08x Rs138.45 Million Rs1.73 Billion ▼ -79.8%
2015 0.39x Rs718.48 Million Rs1.82 Billion ▲ +3149.3%
2014 -0.01x Rs-32.78 Million Rs2.53 Billion ▼ -106.1%
2013 0.21x Rs408.37 Million Rs1.91 Billion ▲ +354.4%
2012 -0.08x Rs-167.24 Million Rs1.99 Billion ▼ -157.6%
2011 0.15x Rs248.67 Million Rs1.71 Billion ▲ +138.3%
2010 -0.38x Rs-736.47K Rs1.93 Million ▼ -195.4%
2009 -0.13x Rs-228.00K Rs1.77 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.