Dharmaj Crop Guard Limited (DHARMAJ) — 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. See Dharmaj Crop Guard Limited free cash flow efficiency 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
Dharmaj Crop Guard Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Dharmaj Crop Guard Limited across 8 annual periods. Also explore DHARMAJ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dharmaj Crop Guard Limited (2018–2025)
Year-by-year debt coverage analysis for Dharmaj Crop Guard Limited. For market capitalisation and broader financial context, see DHARMAJ company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |