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 Networks Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore DEN net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Den Networks Limited. For market capitalisation and broader financial context, see Den Networks Limited (DEN) market capitalisation.

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.