Diamond Power Infrastructure Limited (DIACABS) — Cash Flow-to-Debt Ratio
Diamond Power Infrastructure Limited (DIACABS) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of Rs171.54 Million could theoretically repay 0% of its total liabilities (Rs26.66 Billion) in one year. See Diamond Power Infrastructure Limited 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
Diamond Power Infrastructure Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Diamond Power Infrastructure Limited across 16 annual periods. Also explore DIACABS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diamond Power Infrastructure Limited (2007–2025)
Year-by-year debt coverage analysis for Diamond Power Infrastructure Limited. For market capitalisation and broader financial context, see how much is Diamond Power Infrastructure Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs171.54 Million | Rs26.66 Billion | ▼ -38.9% |
| 2024 | 0.01x | Rs262.54 Million | Rs24.91 Billion | ▼ -94.3% |
| 2023 | 0.19x | Rs4.42 Billion | Rs23.87 Billion | ▲ +5173.0% |
| 2022 | 0.00x | Rs91.34 Million | Rs26.02 Billion | ▲ +136.9% |
| 2021 | 0.00x | Rs38.36 Million | Rs25.89 Billion | ▲ +101.0% |
| 2017 | -0.14x | Rs-2.58 Billion | Rs18.00 Billion | ▼ -180.8% |
| 2016 | -0.05x | Rs-1.40 Billion | Rs27.51 Billion | ▲ +68.3% |
| 2015 | -0.16x | Rs-3.62 Billion | Rs22.54 Billion | ▼ -365.9% |
| 2014 | 0.06x | Rs1.19 Billion | Rs19.66 Billion | ▲ +189.0% |
| 2013 | -0.07x | Rs-1.19 Billion | Rs17.55 Billion | ▼ -232.6% |
| 2012 | -0.02x | Rs-221.39 Million | Rs10.84 Billion | ▼ -155.0% |
| 2011 | -0.01x | Rs-51.37 Million | Rs6.41 Billion | ▲ +81.3% |
| 2010 | -0.04x | Rs-199.70 Million | Rs4.67 Billion | ▼ -280.2% |
| 2009 | 0.02x | Rs70.17 Million | Rs2.96 Billion | ▲ +113.2% |
| 2008 | -0.18x | Rs-333.10 Million | Rs1.86 Billion | ▼ -114.4% |
| 2007 | -0.08x | Rs-227.97 Million | Rs2.73 Billion | — |