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

Latest as of September 2025: 0.06x

DELPHI WORLD MONEY LIMITED (DELPHIFX) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs349.88 Million could theoretically repay 0% of its total liabilities (Rs5.86 Billion) in one year. See how financially flexible is DELPHI WORLD MONEY LIMITED to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rs349.88 Million
INR

Total Liabilities

Rs5.86 Billion
INR

Data as of

Sep 2025
Most recent filing

DELPHI WORLD MONEY LIMITED Cash Flow-to-Debt Ratio (2009–2026)

Historical debt coverage capacity for DELPHI WORLD MONEY LIMITED across 18 annual periods. For the full cash flow conversion analysis, see DELPHI WORLD MONEY LIMITED operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for DELPHI WORLD MONEY LIMITED (2009–2026)

Year-by-year debt coverage analysis for DELPHI WORLD MONEY LIMITED. Check DELPHIFX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.24x Rs1.26 Billion Rs5.17 Billion ▲ +579.6%
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.