Dharmaj Crop Guard Limited Cash Flow-to-Debt Ratio
Dharmaj Crop Guard Limited cash flow-to-debt ratio. Dharmaj Crop Guard Limited (DHARMAJ) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs2.45 Million could theoretically repay 0% of its total liabilities (Rs5.12 Billion) in one year. Check earnings quality score of Dharmaj Crop Guard 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 Dharmaj Crop Guard Limited (2018–2026)
Cash flow-to-debt ratio of Dharmaj Crop Guard Limited from 2018 to 2026. Historical debt coverage capacity for Dharmaj Crop Guard Limited across 9 annual periods. Check DHARMAJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dharmaj Crop Guard Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Dharmaj Crop Guard Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Dharmaj Crop Guard Limited. For the full cash flow conversion analysis, see DHARMAJ cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs143.00 Million | Rs3.92 Billion | ▼ -68.1% |
| 2025 | 0.11x | Rs386.80 Million | Rs3.39 Billion | ▲ +215.0% |
| 2024 | 0.04x | Rs73.85 Million | Rs2.04 Billion | ▲ +157.2% |
| 2023 | -0.06x | Rs-74.15 Million | Rs1.17 Billion | ▼ -151.9% |
| 2022 | 0.12x | Rs164.11 Million | Rs1.35 Billion | ▼ -31.4% |
| 2021 | 0.18x | Rs128.83 Million | Rs725.26 Million | ▲ +396.5% |
| 2020 | 0.04x | Rs20.45 Million | Rs571.54 Million | ▼ -48.0% |
| 2019 | 0.07x | Rs25.56 Million | Rs371.30 Million | ▲ +149.5% |
| 2018 | 0.03x | Rs7.70 Million | Rs279.10 Million | — |