Diffusion Engineers Ltd (DIFFNKG) — 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. See Diffusion Engineers Ltd 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
Diffusion Engineers Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Diffusion Engineers Ltd across 8 annual periods. Also explore DIFFNKG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Diffusion Engineers Ltd (2018–2025)
Year-by-year debt coverage analysis for Diffusion Engineers Ltd. For market capitalisation and broader financial context, see market value of Diffusion Engineers Ltd.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |