Digjam Limited (DIGJAMLTD) — Cash Flow-to-Debt Ratio
Digjam Limited (DIGJAMLTD) 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 DIGJAMLTD FCF generation index 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 (2007–2025)
Historical debt coverage capacity for Digjam Limited across 16 annual periods. Also explore Digjam Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Digjam Limited (2007–2025)
Year-by-year debt coverage analysis for Digjam Limited. For market capitalisation and broader financial context, see DIGJAMLTD market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | Rs-187.58 Million | Rs754.47 Million | ▼ -263.6% |
| 2024 | -0.07x | Rs-46.20 Million | Rs675.71 Million | ▼ -153.9% |
| 2023 | 0.13x | Rs145.90 Million | Rs1.15 Billion | ▲ +339.0% |
| 2022 | -0.05x | Rs-56.38 Million | Rs1.06 Billion | ▼ -151.0% |
| 2021 | 0.10x | Rs98.34 Million | Rs943.94 Million | ▲ +483.6% |
| 2020 | -0.03x | Rs-49.54 Million | Rs1.82 Billion | ▲ +50.1% |
| 2019 | -0.05x | Rs-93.67 Million | Rs1.72 Billion | ▼ -57.7% |
| 2018 | -0.03x | Rs-50.56 Million | Rs1.46 Billion | ▲ +70.2% |
| 2017 | -0.12x | Rs-149.27 Million | Rs1.29 Billion | ▼ -211.7% |
| 2016 | 0.10x | Rs103.56 Million | Rs996.68 Million | ▼ -26.1% |
| 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 | ▲ +1473.9% |
| 2009 | 0.00x | Rs-9.60 Million | Rs4.18 Billion | ▼ -107.0% |
| 2007 | 0.03x | Rs70.18 Million | Rs2.14 Billion | — |