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. Check DHANI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 market cap 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 | — |