Dev Information Technology Limited (DEVIT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Rs70.05 Million
INR

Total Liabilities

Rs782.38 Million
INR

Data as of

Sep 2025
Most recent filing

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 net asset growth rate of Dev Information Technology Limited to track the company's year-over-year net asset growth rate.

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 Dev Information Technology Limited (DEVIT) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.