Digicontent Limited (DGCONTENT) — Cash Flow-to-Debt Ratio
Digicontent Limited (DGCONTENT) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs75.40 Million could theoretically repay 0% of its total liabilities (Rs2.01 Billion) in one year. Explore Digicontent Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digicontent Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Digicontent Limited across 9 annual periods. Also explore Digicontent Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Digicontent Limited (2018–2026)
Year-by-year debt coverage analysis for Digicontent Limited. For market capitalisation and broader financial context, see market value of Digicontent Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs274.70 Million | Rs2.16 Billion | ▼ -59.0% |
| 2025 | 0.31x | Rs617.60 Million | Rs1.99 Billion | ▲ +226.8% |
| 2024 | 0.10x | Rs226.10 Million | Rs2.38 Billion | ▼ -10.3% |
| 2023 | 0.11x | Rs245.90 Million | Rs2.32 Billion | ▼ -54.2% |
| 2022 | 0.23x | Rs388.70 Million | Rs1.68 Billion | ▼ -40.2% |
| 2021 | 0.39x | Rs670.90 Million | Rs1.73 Billion | ▲ +282.6% |
| 2020 | 0.10x | Rs171.50 Million | Rs1.70 Billion | ▲ +460.2% |
| 2019 | -0.03x | Rs-38.60 Million | Rs1.38 Billion | ▲ +4.3% |
| 2018 | -0.03x | Rs-38.60 Million | Rs1.32 Billion | — |