Digjam Limited (DIGJAMLMTD) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

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. See DIGJAMLMTD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-31.76 Million
INR

Total Liabilities

Rs765.44 Million
INR

Data as of

Sep 2025
Most recent filing

Digjam Limited Cash Flow-to-Debt Ratio (2006–2026)

Historical debt coverage capacity for Digjam Limited across 20 annual periods. For the full cash flow conversion analysis, see Digjam Limited operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Digjam Limited (2006–2026)

Year-by-year debt coverage analysis for Digjam Limited. Check DIGJAMLMTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 -0.08x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.