DOMS Industries Limited (DOMS) — Cash Flow-to-Debt Ratio
DOMS Industries Limited (DOMS) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2023, meaning its operating cash flow of Rs540.58 Million could theoretically repay 0% of its total liabilities (Rs4.07 Billion) in one year. See DOMS financial flexibility index 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
DOMS Industries Limited Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for DOMS Industries Limited across 6 annual periods. For the full cash flow conversion analysis, see DOMS Industries Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DOMS Industries Limited (2020–2025)
Year-by-year debt coverage analysis for DOMS Industries Limited. Check DOMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | Rs1.83 Billion | Rs4.37 Billion | ▼ -20.1% |
| 2024 | 0.53x | Rs1.83 Billion | Rs3.48 Billion | ▼ -13.8% |
| 2023 | 0.61x | Rs1.73 Billion | Rs2.84 Billion | ▲ +186.2% |
| 2022 | 0.21x | Rs509.39 Million | Rs2.39 Billion | ▲ +499.9% |
| 2021 | 0.04x | Rs76.57 Million | Rs2.16 Billion | ▼ -85.2% |
| 2020 | 0.24x | Rs370.05 Million | Rs1.54 Billion | — |