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. Check DHRUV 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
Dhruv Consultancy Services Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Dhruv Consultancy Services Limited across 14 annual periods. Also explore Dhruv Consultancy Services Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dhruv Consultancy Services Limited (2013–2026)
Year-by-year debt coverage analysis for Dhruv Consultancy Services Limited. For market capitalisation and broader financial context, see Dhruv Consultancy Services Limited (DHRUV) market capitalisation.
| 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 | — |