Digjam Limited (DIGJAMLMTD) — Cash Flow-to-Debt Ratio
Digjam Limited (DIGJAMLMTD) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs3.20 Million could theoretically repay 0% of its total liabilities (Rs1.22 Billion) in one year. See cash generation quality of Digjam Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Digjam Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Digjam Limited across 19 annual periods. Also explore DIGJAMLMTD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Digjam Limited (2006–2025)
Year-by-year debt coverage analysis for Digjam Limited. For market capitalisation and broader financial context, see Digjam Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |