Dhani Services Limited Cash Flow-to-Debt Ratio
Dhani Services Limited 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. Check cash flow quality index of Dhani Services Limited 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 Dhani Services Limited (2005–2025)
Cash flow-to-debt ratio of Dhani Services Limited from 2005 to 2025. Historical debt coverage capacity for Dhani Services Limited across 21 annual periods. Check total reinvestment intensity of Dhani Services Limited to assess the company's total reinvestment commitment from operating cash flow.
Dhani Services Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Dhani Services Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Dhani Services Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Dhani Services Limited.
| 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 | — |