Devyani International Limited (DEVYANI) — Cash Flow-to-Debt Ratio
Devyani International Limited (DEVYANI) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2023, meaning its operating cash flow of Rs1.73 Billion could theoretically repay 0% of its total liabilities (Rs21.07 Billion) in one year. See Devyani International Limited free cash flow to debt 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
Devyani International Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Devyani International Limited across 9 annual periods. For the full cash flow conversion analysis, see Devyani International Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Devyani International Limited (2017–2025)
Year-by-year debt coverage analysis for Devyani International Limited. Check cash flow quality index of Devyani International Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Rs9.00 Billion | Rs39.36 Billion | ▲ +38.3% |
| 2024 | 0.17x | Rs5.92 Billion | Rs35.84 Billion | ▼ -47.5% |
| 2023 | 0.32x | Rs6.37 Billion | Rs20.21 Billion | ▲ +10.6% |
| 2022 | 0.29x | Rs4.51 Billion | Rs15.81 Billion | ▲ +89.9% |
| 2021 | 0.15x | Rs2.40 Billion | Rs15.97 Billion | ▲ +20.7% |
| 2020 | 0.12x | Rs3.01 Billion | Rs24.19 Billion | ▲ +3.1% |
| 2019 | 0.12x | Rs2.78 Billion | Rs23.04 Billion | ▲ +14.9% |
| 2018 | 0.10x | Rs653.37 Million | Rs6.22 Billion | ▼ -22.4% |
| 2017 | 0.14x | Rs715.90 Million | Rs5.29 Billion | — |