Diamond Power Infrastructure Limited Cash Flow-to-Debt Ratio
Diamond Power Infrastructure Limited 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 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diamond Power Infrastructure Limited (2007–2026)
Cash flow-to-debt ratio of Diamond Power Infrastructure Limited from 2007 to 2026. Historical debt coverage capacity for Diamond Power Infrastructure Limited across 17 annual periods. Check DIACABS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diamond Power Infrastructure Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Diamond Power Infrastructure Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Diamond Power Infrastructure Limited. For the full cash flow conversion analysis, see DIACABS cash generation efficiency.
| 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 | — |