DOMS Industries Limited Cash Flow-to-Debt Ratio
DOMS Industries Limited 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. Check DOMS capex plus investments ratio 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 DOMS Industries Limited (2020–2025)
Cash flow-to-debt ratio of DOMS Industries Limited from 2020 to 2025. Historical debt coverage capacity for DOMS Industries Limited across 6 annual periods. Check DOMS Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
DOMS Industries Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
DOMS Industries Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for DOMS Industries Limited. For the full cash flow conversion analysis, see DOMS Industries Limited operating cash flow efficiency.
| 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 | — |