DiGiSPICE Technologies Limited Cash Flow-to-Debt Ratio
DiGiSPICE Technologies Limited 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. Check earnings quality score of DiGiSPICE Technologies Limited 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 DiGiSPICE Technologies Limited (2006–2026)
Cash flow-to-debt ratio of DiGiSPICE Technologies Limited from 2006 to 2026. Historical debt coverage capacity for DiGiSPICE Technologies Limited across 21 annual periods. Check DiGiSPICE Technologies Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DiGiSPICE Technologies Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
DiGiSPICE Technologies Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for DiGiSPICE Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of DiGiSPICE Technologies Limited.
| 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 | — |