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. Explore DHUNINV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 DHUNINV total assets for the complete picture of this company's asset base.
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 Dhunseri Investments Limited (DHUNINV) market capitalisation.
| 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 | — |