Diffusion Engineers Ltd Cash Flow-to-Debt Ratio
Diffusion Engineers Ltd cash flow-to-debt ratio. Diffusion Engineers Ltd (DIFFNKG) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of Rs137.76 Million could theoretically repay 0% of its total liabilities (Rs795.52 Million) in one year. Check how aggressively does Diffusion Engineers Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Diffusion Engineers Ltd (2018–2026)
Cash flow-to-debt ratio of Diffusion Engineers Ltd from 2018 to 2026. Historical debt coverage capacity for Diffusion Engineers Ltd across 9 annual periods. Check how high is Diffusion Engineers Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Diffusion Engineers Ltd Cash Flow-to-Debt Ratio by Year (2018–2026)
Diffusion Engineers Ltd cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Diffusion Engineers Ltd. For the full cash flow conversion analysis, see Diffusion Engineers Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | Rs282.27 Million | Rs1.05 Billion | ▲ +134.6% |
| 2025 | 0.11x | Rs86.20 Million | Rs751.19 Million | ▼ -75.2% |
| 2024 | 0.46x | Rs390.97 Million | Rs845.67 Million | ▲ +960.6% |
| 2023 | -0.05x | Rs-47.37 Million | Rs881.77 Million | ▼ -133.4% |
| 2022 | 0.16x | Rs110.51 Million | Rs687.10 Million | ▼ -29.1% |
| 2021 | 0.23x | Rs118.72 Million | Rs523.54 Million | ▲ +63.8% |
| 2020 | 0.14x | Rs101.81 Million | Rs735.53 Million | ▼ -52.8% |
| 2019 | 0.29x | Rs133.95 Million | Rs456.74 Million | ▲ +17.9% |
| 2018 | 0.25x | Rs96.10 Million | Rs386.45 Million | — |