DJ Mediaprint & Logistics Limited Cash Flow-to-Debt Ratio
DJ Mediaprint & Logistics Limited cash flow-to-debt ratio. DJ Mediaprint & Logistics Limited (DJML) has a Cash Flow-to-Debt Ratio of -0.68x as of September 2025, meaning its operating cash flow of Rs-249.19 Million could theoretically repay -1% of its total liabilities (Rs365.72 Million) in one year. Check earnings quality score of DJ Mediaprint & Logistics 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 DJ Mediaprint & Logistics Limited (2017–2025)
Cash flow-to-debt ratio of DJ Mediaprint & Logistics Limited from 2017 to 2025. Historical debt coverage capacity for DJ Mediaprint & Logistics Limited across 9 annual periods. Check total reinvestment intensity of DJ Mediaprint & Logistics Limited to assess the company's total reinvestment commitment from operating cash flow.
DJ Mediaprint & Logistics Limited Cash Flow-to-Debt Ratio by Year (2017–2025)
DJ Mediaprint & Logistics Limited cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for DJ Mediaprint & Logistics Limited. For the full cash flow conversion analysis, see DJ Mediaprint & Logistics Limited (DJML) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | Rs-194.06 Million | Rs447.30 Million | ▼ -202.4% |
| 2024 | 0.42x | Rs112.30 Million | Rs265.02 Million | ▼ -20.0% |
| 2023 | 0.53x | Rs97.54 Million | Rs184.15 Million | ▲ +173.5% |
| 2022 | -0.72x | Rs-92.45 Million | Rs128.34 Million | ▼ -934.2% |
| 2021 | -0.07x | Rs-9.69 Million | Rs139.11 Million | ▼ -150.5% |
| 2020 | 0.14x | Rs16.27 Million | Rs118.06 Million | ▲ +3.9% |
| 2019 | 0.13x | Rs12.79 Million | Rs96.35 Million | ▲ +216.0% |
| 2018 | 0.04x | Rs3.69 Million | Rs87.77 Million | ▲ +211.9% |
| 2017 | -0.04x | Rs-2.84 Million | Rs75.53 Million | — |