Digjam Limited Cash Flow-to-Debt Ratio
Digjam Limited 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. Check Digjam Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Digjam Limited (2007–2025)
Cash flow-to-debt ratio of Digjam Limited from 2007 to 2025. Historical debt coverage capacity for Digjam Limited across 16 annual periods. Check Digjam Limited (DIGJAMLTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Digjam Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Digjam Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Digjam Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Digjam Limited.
| 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 | — |