DiGiSPICE Technologies Limited (DIGISPICE) — Cash Flow-to-Debt Ratio
DiGiSPICE Technologies Limited (DIGISPICE) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs726.26 Million could theoretically repay 0% of its total liabilities (Rs4.98 Billion) in one year. See cash generation quality of DiGiSPICE Technologies Limited 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
DiGiSPICE Technologies Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for DiGiSPICE Technologies Limited across 20 annual periods. Also explore net asset momentum of DiGiSPICE Technologies Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DiGiSPICE Technologies Limited (2006–2025)
Year-by-year debt coverage analysis for DiGiSPICE Technologies Limited. For market capitalisation and broader financial context, see DIGISPICE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs116.00 Million | Rs4.96 Billion | ▼ -77.5% |
| 2024 | 0.10x | Rs417.55 Million | Rs4.02 Billion | ▲ +727.8% |
| 2023 | 0.01x | Rs59.52 Million | Rs4.75 Billion | ▼ -96.2% |
| 2022 | 0.33x | Rs1.49 Billion | Rs4.47 Billion | ▼ -18.6% |
| 2021 | 0.41x | Rs1.19 Billion | Rs2.90 Billion | ▲ +32.1% |
| 2020 | 0.31x | Rs574.55 Million | Rs1.85 Billion | ▲ +311.9% |
| 2019 | -0.15x | Rs-334.75 Million | Rs2.29 Billion | ▼ -163.9% |
| 2018 | -0.06x | Rs-84.27 Million | Rs1.52 Billion | ▲ +77.4% |
| 2017 | -0.25x | Rs-679.12 Million | Rs2.76 Billion | ▼ -35.1% |
| 2016 | -0.18x | Rs-644.01 Million | Rs3.54 Billion | ▼ -52.5% |
| 2015 | -0.12x | Rs-519.48 Million | Rs4.36 Billion | ▼ -215.5% |
| 2014 | 0.10x | Rs368.39 Million | Rs3.57 Billion | ▼ -67.7% |
| 2013 | 0.32x | Rs1.07 Billion | Rs3.33 Billion | ▲ +363.9% |
| 2012 | 0.07x | Rs259.04 Million | Rs3.75 Billion | ▲ +172.0% |
| 2011 | 0.03x | Rs89.26 Million | Rs3.52 Billion | ▼ -91.8% |
| 2010 | 0.31x | Rs868.86 Million | Rs2.82 Billion | ▲ +54.3% |
| 2009 | 0.20x | Rs192.15 Million | Rs962.45 Million | ▼ -53.0% |
| 2008 | 0.43x | Rs323.60 Million | Rs761.31 Million | ▲ +167.0% |
| 2007 | -0.63x | Rs-264.98 Million | Rs417.81 Million | ▼ -320.6% |
| 2006 | 0.29x | Rs122.65 Million | Rs426.69 Million | — |