Digjam Limited Cash Flow-to-Debt Ratio
Digjam Limited cash flow-to-debt ratio. Digjam Limited (DIGJAMLMTD) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-31.76 Million could theoretically repay 0% of its total liabilities (Rs765.44 Million) in one year. Check DIGJAMLMTD cash flow quality index 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 Digjam Limited (2006–2026)
Cash flow-to-debt ratio of Digjam Limited from 2006 to 2026. Historical debt coverage capacity for Digjam Limited across 20 annual periods. Check Digjam Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Digjam Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Digjam Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Digjam Limited. For the full cash flow conversion analysis, see DIGJAMLMTD cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.08x | Rs-56.48 Million | Rs706.05 Million | ▲ +69.2% |
| 2025 | -0.26x | Rs-195.70 Million | Rs754.47 Million | ▼ -278.5% |
| 2024 | -0.07x | Rs-46.30 Million | Rs675.71 Million | ▼ -153.9% |
| 2023 | 0.13x | Rs146.08 Million | Rs1.15 Billion | ▲ +339.3% |
| 2022 | -0.05x | Rs-56.39 Million | Rs1.06 Billion | ▼ -151.0% |
| 2021 | 0.10x | Rs98.34 Million | Rs943.94 Million | ▲ +423.0% |
| 2020 | -0.03x | Rs-58.84 Million | Rs1.82 Billion | ▲ +74.4% |
| 2019 | -0.13x | Rs-216.31 Million | Rs1.72 Billion | ▼ -10.1% |
| 2018 | -0.11x | Rs-167.19 Million | Rs1.46 Billion | ▲ +42.6% |
| 2017 | -0.20x | Rs-260.75 Million | Rs1.31 Billion | ▼ -1372.3% |
| 2016 | 0.02x | Rs15.58 Million | Rs996.68 Million | ▼ -88.9% |
| 2015 | 0.14x | Rs138.78 Million | Rs986.96 Million | ▲ +0.6% |
| 2014 | 0.14x | Rs145.60 Million | Rs1.04 Billion | ▲ +9.1% |
| 2013 | 0.13x | Rs158.99 Million | Rs1.24 Billion | ▲ +306.4% |
| 2012 | 0.03x | Rs45.15 Million | Rs1.43 Billion | ▲ +249.1% |
| 2011 | -0.02x | Rs-27.70 Million | Rs1.31 Billion | ▼ -821.5% |
| 2009 | 0.00x | Rs-9.60 Million | Rs4.18 Billion | ▲ +94.1% |
| 2008 | -0.04x | Rs-84.05 Million | Rs2.17 Billion | ▼ -218.0% |
| 2007 | 0.03x | Rs70.18 Million | Rs2.14 Billion | ▲ +4694.3% |
| 2006 | 0.00x | Rs-3.62 Million | Rs5.07 Billion | — |