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. Explore investment intensity of Diligent Media Corporation Limited to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Diligent Media Corporation Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Diligent Media Corporation Limited (2014–2025)
Year-by-year debt coverage analysis for Diligent Media Corporation Limited. For market capitalisation and broader financial context, see Diligent Media Corporation Limited market capitalisation.
| 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 | — |