Divgi Torqtransfer Systems Limited (DIVGIITTS) — Cash Flow-to-Debt Ratio
Divgi Torqtransfer Systems Limited (DIVGIITTS) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2023, meaning its operating cash flow of Rs90.58 Million could theoretically repay 0% of its total liabilities (Rs912.79 Million) in one year. See Divgi Torqtransfer Systems Limited free cash flow ratio 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
Divgi Torqtransfer Systems Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Divgi Torqtransfer Systems Limited across 7 annual periods. Also explore net asset growth rate of Divgi Torqtransfer Systems Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Divgi Torqtransfer Systems Limited (2019–2025)
Year-by-year debt coverage analysis for Divgi Torqtransfer Systems Limited. For market capitalisation and broader financial context, see DIVGIITTS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | Rs352.13 Million | Rs636.81 Million | ▲ +4.0% |
| 2024 | 0.53x | Rs324.61 Million | Rs610.47 Million | ▲ +18.2% |
| 2023 | 0.45x | Rs408.21 Million | Rs907.15 Million | ▼ -42.4% |
| 2022 | 0.78x | Rs510.77 Million | Rs653.55 Million | ▲ +94.2% |
| 2021 | 0.40x | Rs269.65 Million | Rs670.06 Million | ▼ -1.1% |
| 2020 | 0.41x | Rs383.29 Million | Rs941.67 Million | ▼ -60.1% |
| 2019 | 1.02x | Rs459.75 Million | Rs451.18 Million | — |