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 DHRUV FCF to total liabilities ratio 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
Dhruv Consultancy Services Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Dhruv Consultancy Services Limited across 14 annual periods. For the full cash flow conversion analysis, see Dhruv Consultancy Services Limited (DHRUV) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dhruv Consultancy Services Limited (2013–2026)
Year-by-year debt coverage analysis for Dhruv Consultancy Services Limited. Check how high is Dhruv Consultancy Services Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.09x | Rs-41.96 Million | Rs464.56 Million | ▲ +75.7% |
| 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 | — |