DELPHI WORLD MONEY LIMITED Cash Flow-to-Debt Ratio
DELPHI WORLD MONEY LIMITED cash flow-to-debt ratio. 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. Check DELPHI WORLD MONEY LIMITED earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DELPHI WORLD MONEY LIMITED (2009–2026)
Cash flow-to-debt ratio of DELPHI WORLD MONEY LIMITED from 2009 to 2026. Historical debt coverage capacity for DELPHI WORLD MONEY LIMITED across 18 annual periods. Check cash flow reinvestment rate of DELPHI WORLD MONEY LIMITED to assess the company's total reinvestment commitment from operating cash flow.
DELPHI WORLD MONEY LIMITED Cash Flow-to-Debt Ratio by Year (2009–2026)
DELPHI WORLD MONEY LIMITED cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for DELPHI WORLD MONEY LIMITED. For the full cash flow conversion analysis, see DELPHI WORLD MONEY LIMITED cash flow conversion.
| 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 | — |