DIGIDRIVE DISTRIBUTORS LTD Cash Flow-to-Debt Ratio
DIGIDRIVE DISTRIBUTORS LTD cash flow-to-debt ratio. DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-23.10 Million could theoretically repay 0% of its total liabilities (Rs383.10 Million) in one year. Check DIGIDRIVE DISTRIBUTORS LTD cash earnings quality 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 DIGIDRIVE DISTRIBUTORS LTD (2023–2026)
Cash flow-to-debt ratio of DIGIDRIVE DISTRIBUTORS LTD from 2023 to 2026. Historical debt coverage capacity for DIGIDRIVE DISTRIBUTORS LTD across 4 annual periods. Check DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DIGIDRIVE DISTRIBUTORS LTD Cash Flow-to-Debt Ratio by Year (2023–2026)
DIGIDRIVE DISTRIBUTORS LTD cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for DIGIDRIVE DISTRIBUTORS LTD. For the full cash flow conversion analysis, see DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | Rs57.40 Million | Rs369.40 Million | ▲ +176.5% |
| 2025 | -0.20x | Rs-80.10 Million | Rs394.20 Million | ▼ -167.7% |
| 2024 | 0.30x | Rs76.17 Million | Rs253.72 Million | ▲ +138.3% |
| 2023 | -0.78x | Rs-85.76 Million | Rs109.28 Million | — |