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. Explore DIGJAMLTD long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Digjam Limited for the complete picture of this company's asset base.
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 | — |