Dhunseri Investments Limited (DHUNINV) — 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. See DHUNINV free cash flow generation 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
Dhunseri Investments Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Dhunseri Investments Limited across 16 annual periods. Also explore net asset growth rate of Dhunseri Investments Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dhunseri Investments Limited (2010–2025)
Year-by-year debt coverage analysis for Dhunseri Investments Limited. For market capitalisation and broader financial context, see how much is Dhunseri Investments Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |