De Nora India Limited Cash Flow-to-Debt Ratio
De Nora India Limited 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. Check De Nora India Limited cash earnings quality 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 De Nora India Limited (2006–2025)
Cash flow-to-debt ratio of De Nora India Limited from 2006 to 2025. Historical debt coverage capacity for De Nora India Limited across 20 annual periods. Check how aggressively does De Nora India Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
De Nora India Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
De Nora India Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for De Nora India Limited. For the full cash flow conversion analysis, see De Nora India Limited (DENORA) cash conversion ratio.
| 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 | — |