Diligent Media Corporation Limited (DNAMEDIA) — 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. See financial flexibility index of Diligent Media Corporation Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Diligent Media Corporation Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Diligent Media Corporation Limited across 12 annual periods. For the full cash flow conversion analysis, see Diligent Media Corporation Limited (DNAMEDIA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Diligent Media Corporation Limited (2014–2025)
Year-by-year debt coverage analysis for Diligent Media Corporation Limited. Check Diligent Media Corporation Limited (DNAMEDIA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |