Diligent Media Corporation Limited Cash Flow-to-Debt Ratio
Diligent Media Corporation Limited cash flow-to-debt ratio. Diligent Media Corporation Limited (DNAMEDIA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-13.59 Million could theoretically repay 0% of its total liabilities (Rs4.45 Billion) in one year. Check Diligent Media Corporation Limited cash flow reinvestment rate 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 Diligent Media Corporation Limited (2014–2025)
Cash flow-to-debt ratio of Diligent Media Corporation Limited from 2014 to 2025. Historical debt coverage capacity for Diligent Media Corporation Limited across 12 annual periods. Check Diligent Media Corporation Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Diligent Media Corporation Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Diligent Media Corporation Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Diligent Media Corporation Limited. For the full cash flow conversion analysis, see cash flow conversion of Diligent Media Corporation Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs34.05 Million | Rs4.78 Billion | ▲ +170.0% |
| 2024 | -0.01x | Rs-60.75 Million | Rs5.97 Billion | ▼ -106.8% |
| 2023 | 0.15x | Rs931.17 Million | Rs6.23 Billion | ▲ +18839.4% |
| 2022 | 0.00x | Rs6.00 Million | Rs7.60 Billion | ▼ -99.8% |
| 2021 | 0.36x | Rs2.86 Billion | Rs7.84 Billion | ▲ +8152.8% |
| 2020 | 0.00x | Rs-42.48 Million | Rs9.38 Billion | ▲ +93.4% |
| 2019 | -0.07x | Rs-613.07 Million | Rs8.90 Billion | ▼ -494.9% |
| 2018 | 0.02x | Rs149.12 Million | Rs8.55 Billion | ▲ +560.7% |
| 2017 | 0.00x | Rs-19.45 Million | Rs5.14 Billion | ▲ +99.1% |
| 2016 | -0.42x | Rs-190.01 Million | Rs449.32 Million | ▼ -82.4% |
| 2015 | -0.23x | Rs-1.07 Billion | Rs4.60 Billion | ▼ -107.0% |
| 2014 | 3.31x | Rs3.13 Billion | Rs946.63 Million | — |