De Nora India Limited (DENORA) — Cash Flow-to-Debt Ratio
De Nora India Limited (DENORA) has a Cash Flow-to-Debt Ratio of 0.47x as of September 2025, meaning its operating cash flow of Rs227.69 Million could theoretically repay 0% of its total liabilities (Rs479.57 Million) in one year. Explore De Nora India Limited (DENORA) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
De Nora India Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for De Nora India Limited across 20 annual periods. Also explore De Nora India Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for De Nora India Limited (2006–2025)
Year-by-year debt coverage analysis for De Nora India Limited. For market capitalisation and broader financial context, see how much is De Nora India Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Rs31.17 Million | Rs221.62 Million | ▼ -93.9% |
| 2024 | 2.30x | Rs160.61 Million | Rs69.84 Million | ▲ +125.3% |
| 2023 | 1.02x | Rs142.75 Million | Rs139.84 Million | ▲ +2.9% |
| 2022 | 0.99x | Rs116.61 Million | Rs117.59 Million | ▼ -22.4% |
| 2021 | 1.28x | Rs161.54 Million | Rs126.33 Million | ▲ +345.2% |
| 2020 | -0.52x | Rs-72.35 Million | Rs138.74 Million | ▼ -4.1% |
| 2019 | -0.50x | Rs-60.54 Million | Rs120.89 Million | ▼ -383.1% |
| 2018 | 0.18x | Rs18.93 Million | Rs107.02 Million | ▼ -71.1% |
| 2017 | 0.61x | Rs72.24 Million | Rs118.19 Million | ▼ -65.2% |
| 2016 | 1.76x | Rs156.91 Million | Rs89.22 Million | ▲ +67.8% |
| 2015 | 1.05x | Rs97.14 Million | Rs92.70 Million | ▲ +392.8% |
| 2014 | -0.36x | Rs-44.67 Million | Rs124.79 Million | ▼ -134.2% |
| 2013 | 1.05x | Rs173.60 Million | Rs166.03 Million | ▲ +2933.5% |
| 2012 | -0.04x | Rs-6.75 Million | Rs182.85 Million | ▲ +55.9% |
| 2011 | -0.08x | Rs-6.03 Million | Rs72.09 Million | ▼ -113.0% |
| 2010 | 0.65x | Rs36.97 Million | Rs57.29 Million | ▼ -49.3% |
| 2009 | 1.27x | Rs72.05 Million | Rs56.63 Million | ▲ +217.6% |
| 2008 | 0.40x | Rs44.31 Million | Rs110.61 Million | ▲ +173.5% |
| 2007 | 0.15x | Rs17.85 Million | Rs121.86 Million | ▼ -44.0% |
| 2006 | 0.26x | Rs70.84 Million | Rs270.63 Million | — |