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. See De Nora India Limited (DENORA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of De Nora India Limited.
| 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 | — |