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 Diligent Media Corporation Limited (DNAMEDIA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 DNAMEDIA net assets growth trend to track the company's year-over-year net asset growth rate.
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 DNAMEDIA market cap.
| 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 | — |