Dhani Services Limited (DHANI) — Cash Flow-to-Debt Ratio
Dhani Services Limited (DHANI) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs315.02 Million could theoretically repay 0% of its total liabilities (Rs11.75 Billion) in one year. See DHANI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dhani Services Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Dhani Services Limited across 21 annual periods. Also explore Dhani Services Limited (DHANI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dhani Services Limited (2005–2025)
Year-by-year debt coverage analysis for Dhani Services Limited. For market capitalisation and broader financial context, see Dhani Services Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rs984.29 Million | Rs8.55 Billion | ▲ +152.9% |
| 2024 | -0.22x | Rs-2.31 Billion | Rs10.63 Billion | ▼ -137.2% |
| 2023 | 0.59x | Rs8.48 Billion | Rs14.49 Billion | ▲ +379.7% |
| 2022 | -0.21x | Rs-7.02 Billion | Rs33.57 Billion | ▼ -202.1% |
| 2021 | 0.20x | Rs9.25 Billion | Rs45.17 Billion | ▼ -79.7% |
| 2020 | 1.01x | Rs60.40 Billion | Rs59.89 Billion | ▲ +235.2% |
| 2019 | -0.75x | Rs-70.44 Billion | Rs94.40 Billion | ▼ -50.1% |
| 2018 | -0.50x | Rs-29.12 Billion | Rs58.59 Billion | ▼ -547.0% |
| 2017 | 0.11x | Rs1.96 Billion | Rs17.59 Billion | ▲ +2492.9% |
| 2016 | 0.00x | Rs102.40 Million | Rs23.88 Billion | ▲ +103.4% |
| 2015 | -0.13x | Rs-2.68 Billion | Rs20.97 Billion | ▼ -119.8% |
| 2014 | 0.65x | Rs3.76 Billion | Rs5.81 Billion | ▲ +326.5% |
| 2013 | -0.29x | Rs-937.99 Million | Rs3.28 Billion | ▼ -100.1% |
| 2012 | -0.14x | Rs-398.86 Million | Rs2.79 Billion | ▼ -167.7% |
| 2011 | 0.21x | Rs1.02 Billion | Rs4.86 Billion | ▲ +1290.2% |
| 2010 | 0.02x | Rs120.15 Million | Rs7.92 Billion | ▼ -74.8% |
| 2009 | 0.06x | Rs285.61 Million | Rs4.75 Billion | ▼ -77.8% |
| 2008 | 0.27x | Rs3.18 Billion | Rs11.72 Billion | ▲ +168.3% |
| 2007 | 0.10x | Rs353.67 Million | Rs3.50 Billion | ▼ -79.7% |
| 2006 | 0.50x | Rs3.50 Billion | Rs7.03 Billion | ▼ -36.5% |
| 2005 | 0.78x | Rs1.82 Billion | Rs2.32 Billion | — |