Digicontent Limited Cash Flow-to-Debt Ratio
Digicontent Limited 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. Check DGCONTENT operating cash flow to net income 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 Digicontent Limited (2018–2026)
Cash flow-to-debt ratio of Digicontent Limited from 2018 to 2026. Historical debt coverage capacity for Digicontent Limited across 9 annual periods. Check cash flow reinvestment rate of Digicontent Limited to assess the company's total reinvestment commitment from operating cash flow.
Digicontent Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Digicontent Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Digicontent Limited. For the full cash flow conversion analysis, see DGCONTENT operating cash flow.
| 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 | — |