Dev Information Technology Limited (DEVIT) — Cash Flow-to-Debt Ratio
Dev Information Technology Limited (DEVIT) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs70.05 Million could theoretically repay 0% of its total liabilities (Rs782.38 Million) in one year. See Dev Information Technology Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dev Information Technology Limited Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Dev Information Technology Limited across 13 annual periods. For the full cash flow conversion analysis, see Dev Information Technology Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dev Information Technology Limited (2012–2024)
Year-by-year debt coverage analysis for Dev Information Technology Limited. Check Dev Information Technology Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.21x | Rs-110.96 Million | Rs533.35 Million | ▼ -877.1% |
| 2023 | -0.02x | Rs-7.92 Million | Rs372.02 Million | ▲ +66.2% |
| 2022 | -0.06x | Rs-16.48 Million | Rs261.33 Million | ▼ -144.5% |
| 2021 | 0.14x | Rs47.73 Million | Rs337.02 Million | ▼ -27.6% |
| 2020 | 0.20x | Rs56.52 Million | Rs288.95 Million | ▼ -1.9% |
| 2019 | 0.20x | Rs48.92 Million | Rs245.43 Million | ▼ -26.1% |
| 2018 | 0.27x | Rs70.29 Million | Rs260.48 Million | ▲ +374.8% |
| 2017 | -0.10x | Rs-27.57 Million | Rs280.72 Million | ▼ -131.2% |
| 2016 | 0.31x | Rs85.58 Million | Rs271.92 Million | ▲ +166.9% |
| 2015 | 0.12x | Rs23.66 Million | Rs200.58 Million | ▲ +184.2% |
| 2014 | 0.04x | Rs7.42 Million | Rs178.80 Million | ▼ -52.7% |
| 2013 | 0.09x | Rs26.05 Million | Rs297.21 Million | ▲ +2555.2% |
| 2012 | 0.00x | Rs-634.00K | Rs177.56 Million | — |