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 DiGiSPICE Technologies Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DiGiSPICE Technologies Limited.
Annual Cash Flow-to-Debt Ratio for DiGiSPICE Technologies Limited (2006–2026)
Year-by-year debt coverage analysis for DiGiSPICE Technologies Limited. Check DiGiSPICE Technologies Limited (DIGISPICE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |