Diamond Power Infrastructure Limited (DIACABS) — Cash Flow-to-Debt Ratio
Diamond Power Infrastructure Limited (DIACABS) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-2.05 Billion could theoretically repay 0% of its total liabilities (Rs27.62 Billion) in one year. Check Diamond Power Infrastructure Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diamond Power Infrastructure Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Diamond Power Infrastructure Limited across 17 annual periods. Also explore how large is Diamond Power Infrastructure Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Diamond Power Infrastructure Limited (2007–2026)
Year-by-year debt coverage analysis for Diamond Power Infrastructure Limited. For market capitalisation and broader financial context, see Diamond Power Infrastructure Limited (DIACABS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | Rs-1.19 Billion | Rs30.08 Billion | ▼ -713.8% |
| 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 | — |