Dhruv Consultancy Services Limited Cash Flow-to-Debt Ratio
Dhruv Consultancy Services Limited 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 quality score 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 Dhruv Consultancy Services Limited (2013–2026)
Cash flow-to-debt ratio of Dhruv Consultancy Services Limited from 2013 to 2026. Historical debt coverage capacity for Dhruv Consultancy Services Limited across 14 annual periods. Check Dhruv Consultancy Services Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dhruv Consultancy Services Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Dhruv Consultancy Services Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Dhruv Consultancy Services Limited. For the full cash flow conversion analysis, see DHRUV cash generation efficiency.
| 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 | — |