Dhunseri Investments Limited Cash Flow-to-Debt Ratio
Dhunseri Investments Limited cash flow-to-debt ratio. Dhunseri Investments Limited (DHUNINV) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-336.98 Million could theoretically repay 0% of its total liabilities (Rs11.35 Billion) in one year. Check Dhunseri Investments Limited cash flow quality index 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 Dhunseri Investments Limited (2010–2026)
Cash flow-to-debt ratio of Dhunseri Investments Limited from 2010 to 2026. Historical debt coverage capacity for Dhunseri Investments Limited across 17 annual periods. Check DHUNINV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dhunseri Investments Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Dhunseri Investments Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Dhunseri Investments Limited. For the full cash flow conversion analysis, see DHUNINV operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs702.80 Million | Rs15.90 Billion | ▼ -32.9% |
| 2025 | 0.07x | Rs651.14 Million | Rs9.89 Billion | ▼ -51.5% |
| 2024 | 0.14x | Rs1.33 Billion | Rs9.83 Billion | ▼ -13.6% |
| 2023 | 0.16x | Rs1.39 Billion | Rs8.84 Billion | ▲ +285.3% |
| 2022 | -0.08x | Rs-337.24 Million | Rs3.97 Billion | ▼ -195.1% |
| 2021 | 0.09x | Rs259.30 Million | Rs2.91 Billion | ▼ -55.9% |
| 2020 | 0.20x | Rs484.68 Million | Rs2.39 Billion | ▼ -96.7% |
| 2019 | 6.09x | Rs5.42 Billion | Rs890.39 Million | ▲ +5795.4% |
| 2018 | 0.10x | Rs1.34 Billion | Rs12.96 Billion | ▲ +127.0% |
| 2017 | -0.38x | Rs-4.17 Billion | Rs10.88 Billion | ▼ -155.4% |
| 2016 | 0.69x | Rs44.85 Million | Rs64.83 Million | ▲ +238.1% |
| 2015 | -0.50x | Rs-27.83 Million | Rs55.55 Million | ▼ -120.3% |
| 2014 | 2.47x | Rs55.65 Million | Rs22.52 Million | ▼ -22.3% |
| 2013 | 3.18x | Rs70.44 Million | Rs22.16 Million | ▲ +85.7% |
| 2012 | 1.71x | Rs34.96 Million | Rs20.42 Million | ▲ +80.1% |
| 2011 | 0.95x | Rs32.90 Million | Rs34.62 Million | ▲ +0.5% |
| 2010 | 0.95x | Rs198.97 Million | Rs210.32 Million | — |