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. Explore investment intensity of DiGiSPICE Technologies Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DiGiSPICE Technologies Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for DiGiSPICE Technologies Limited across 21 annual periods. Also explore DIGISPICE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DiGiSPICE Technologies Limited (2006–2026)
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 |
|---|---|---|---|---|
| 2026 | 0.15x | Rs866.14 Million | Rs5.70 Billion | ▲ +550.3% |
| 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 | — |