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. Check Dev Information Technology Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Dev Information Technology Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dev Information Technology Limited (2012–2024)
Year-by-year debt coverage analysis for Dev Information Technology Limited. For market capitalisation and broader financial context, see DEVIT market cap overview.
| 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 | — |