Divgi Torqtransfer Systems Limited Cash Flow-to-Debt Ratio
Divgi Torqtransfer Systems Limited 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. Check earnings quality score of Divgi Torqtransfer Systems Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Divgi Torqtransfer Systems Limited (2019–2025)
Cash flow-to-debt ratio of Divgi Torqtransfer Systems Limited from 2019 to 2025. Historical debt coverage capacity for Divgi Torqtransfer Systems Limited across 7 annual periods. Check DIVGIITTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Divgi Torqtransfer Systems Limited Cash Flow-to-Debt Ratio by Year (2019–2025)
Divgi Torqtransfer Systems Limited cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Divgi Torqtransfer Systems Limited. For the full cash flow conversion analysis, see DIVGIITTS operating cash flow.
| 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 | — |