Dhruv Consultancy Services Limited (DHRUV) — Cash Flow-to-Debt Ratio
Dhruv Consultancy Services Limited (DHRUV) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of Rs25.05 Million could theoretically repay 0% of its total liabilities (Rs467.77 Million) in one year. See how much free cash does Dhruv Consultancy Services Limited generate 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
Dhruv Consultancy Services Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dhruv Consultancy Services Limited across 13 annual periods. Also explore Dhruv Consultancy Services Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dhruv Consultancy Services Limited (2013–2025)
Year-by-year debt coverage analysis for Dhruv Consultancy Services Limited. For market capitalisation and broader financial context, see DHRUV market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | Rs-144.04 Million | Rs387.63 Million | ▼ -949.2% |
| 2024 | -0.04x | Rs-17.13 Million | Rs483.63 Million | ▼ -202.2% |
| 2023 | 0.03x | Rs17.73 Million | Rs511.47 Million | ▼ -62.9% |
| 2022 | 0.09x | Rs36.51 Million | Rs391.20 Million | ▲ +49.5% |
| 2021 | 0.06x | Rs26.93 Million | Rs431.39 Million | ▲ +1883.0% |
| 2020 | 0.00x | Rs-814.05K | Rs232.54 Million | ▲ +99.0% |
| 2019 | -0.37x | Rs-106.45 Million | Rs289.41 Million | ▼ -337.1% |
| 2018 | 0.16x | Rs52.85 Million | Rs340.74 Million | ▲ +41.1% |
| 2017 | 0.11x | Rs22.63 Million | Rs205.84 Million | ▲ +464.5% |
| 2016 | 0.02x | Rs2.42 Million | Rs124.03 Million | ▲ +108.4% |
| 2015 | -0.23x | Rs-19.24 Million | Rs83.03 Million | ▼ -218.6% |
| 2014 | 0.20x | Rs7.78 Million | Rs39.81 Million | ▲ +149.1% |
| 2013 | -0.40x | Rs-10.73 Million | Rs26.98 Million | — |