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 how financially flexible is Dhani Services Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Dhani Services Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Dhani Services Limited (2005–2025)
Year-by-year debt coverage analysis for Dhani Services Limited. Check Dhani Services Limited (DHANI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |