Devyani International Limited Cash Flow-to-Debt Ratio
Devyani International Limited cash flow-to-debt ratio. Devyani International Limited (DEVYANI) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs4.01 Billion could theoretically repay 0% of its total liabilities (Rs42.48 Billion) in one year. Check Devyani International Limited cash earnings quality 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 Devyani International Limited (2017–2026)
Cash flow-to-debt ratio of Devyani International Limited from 2017 to 2026. Historical debt coverage capacity for Devyani International Limited across 10 annual periods. Check DEVYANI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Devyani International Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
Devyani International Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Devyani International Limited. For the full cash flow conversion analysis, see cash flow conversion of Devyani International Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs8.70 Billion | Rs48.65 Billion | ▼ -21.8% |
| 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 | — |