Digjam Limited (DIGJAMLMTD) — 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 reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digjam Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Digjam Limited across 20 annual periods. Also explore Digjam Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Digjam Limited (2006–2026)
Year-by-year debt coverage analysis for Digjam Limited. For market capitalisation and broader financial context, see market cap of Digjam Limited.
| 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 | — |