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. See financial agility of Diamond Power Infrastructure Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Diamond Power Infrastructure Limited (DIACABS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Diamond Power Infrastructure Limited (2007–2026)
Year-by-year debt coverage analysis for Diamond Power Infrastructure Limited. Check Diamond Power Infrastructure Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |