Dev Information Technology Limited Cash Flow-to-Debt Ratio
Dev Information Technology Limited 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. Check Dev Information Technology Limited earnings quality ratio 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 Dev Information Technology Limited (2012–2024)
Cash flow-to-debt ratio of Dev Information Technology Limited from 2012 to 2024. Historical debt coverage capacity for Dev Information Technology Limited across 13 annual periods. Check DEVIT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dev Information Technology Limited Cash Flow-to-Debt Ratio by Year (2012–2024)
Dev Information Technology Limited cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Dev Information Technology Limited. For the full cash flow conversion analysis, see Dev Information Technology Limited operating cash flow efficiency.
| 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 | — |