DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) — Cash Flow-to-Debt Ratio
DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) has a Cash Flow-to-Debt Ratio of -0.20x as of March 2025, meaning its operating cash flow of Rs-80.10 Million could theoretically repay 0% of its total liabilities (Rs394.20 Million) in one year. Check DIGIDRIVE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DIGIDRIVE DISTRIBUTORS LTD Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for DIGIDRIVE DISTRIBUTORS LTD across 3 annual periods. Also explore DIGIDRIVE DISTRIBUTORS LTD assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DIGIDRIVE DISTRIBUTORS LTD (2023–2025)
Year-by-year debt coverage analysis for DIGIDRIVE DISTRIBUTORS LTD. For market capitalisation and broader financial context, see DIGIDRIVE DISTRIBUTORS LTD (DIGIDRIVE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |