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. See free cash flow generation of DIGIDRIVE DISTRIBUTORS LTD 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
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 (DIGIDRIVE) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |