Den Networks Limited (DEN) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.10x

Den Networks Limited (DEN) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2023, meaning its operating cash flow of Rs561.90 Million could theoretically repay 0% of its total liabilities (Rs5.47 Billion) in one year. See DEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

Rs561.90 Million
INR

Total Liabilities

Rs5.47 Billion
INR

Data as of

Dec 2023
Most recent filing

Den Networks Limited Cash Flow-to-Debt Ratio (2009–2026)

Historical debt coverage capacity for Den Networks Limited across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Den Networks Limited.

Annual Cash Flow-to-Debt Ratio for Den Networks Limited (2009–2026)

Year-by-year debt coverage analysis for Den Networks Limited. Check DEN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.05x Rs221.93 Million Rs4.57 Billion ▲ +28.0%
2025 0.04x Rs183.00 Million Rs4.83 Billion ▼ -87.6%
2024 0.31x Rs1.42 Billion Rs4.63 Billion ▲ +10.8%
2023 0.28x Rs1.39 Billion Rs5.03 Billion ▲ +6.5%
2022 0.26x Rs1.29 Billion Rs4.96 Billion ▼ -26.6%
2021 0.35x Rs2.18 Billion Rs6.14 Billion ▲ +34.4%
2020 0.26x Rs2.68 Billion Rs10.16 Billion ▲ +743.1%
2019 0.03x Rs416.59 Million Rs13.32 Billion ▼ -75.1%
2018 0.13x Rs1.85 Billion Rs14.67 Billion ▼ -4.9%
2017 0.13x Rs1.99 Billion Rs15.07 Billion ▲ +493.5%
2016 0.02x Rs337.78 Million Rs15.16 Billion ▼ -45.6%
2015 0.04x Rs608.21 Million Rs14.85 Billion ▼ -40.4%
2014 0.07x Rs1.08 Billion Rs15.70 Billion ▼ -48.8%
2013 0.13x Rs1.75 Billion Rs13.07 Billion ▲ +3.1%
2012 0.13x Rs851.75 Million Rs6.54 Billion ▼ -12.7%
2011 0.15x Rs823.78 Million Rs5.53 Billion ▲ +15.6%
2010 0.13x Rs683.24 Million Rs5.30 Billion ▲ +604.3%
2009 0.02x Rs77.84 Million Rs4.25 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.