D. P. Abhushan Limited (DPABHUSHAN) — Cash Flow-to-Debt Ratio
D. P. Abhushan Limited (DPABHUSHAN) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of Rs-506.66 Million could theoretically repay 0% of its total liabilities (Rs4.71 Billion) in one year. Check DPABHUSHAN 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
D. P. Abhushan Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for D. P. Abhushan Limited across 14 annual periods. Also explore how large is D. P. Abhushan Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for D. P. Abhushan Limited (2013–2026)
Year-by-year debt coverage analysis for D. P. Abhushan Limited. For market capitalisation and broader financial context, see DPABHUSHAN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.22x | Rs-1.13 Billion | Rs5.10 Billion | ▼ -408.7% |
| 2025 | -0.04x | Rs-189.25 Million | Rs4.33 Billion | ▼ -4539.6% |
| 2024 | 0.00x | Rs-2.81 Million | Rs2.99 Billion | ▼ -100.4% |
| 2023 | 0.27x | Rs603.09 Million | Rs2.27 Billion | ▲ +337.0% |
| 2022 | 0.06x | Rs167.46 Million | Rs2.76 Billion | ▲ +161.6% |
| 2021 | -0.10x | Rs-294.24 Million | Rs2.98 Billion | ▼ -354.6% |
| 2020 | 0.04x | Rs78.26 Million | Rs2.02 Billion | ▼ -81.5% |
| 2019 | 0.21x | Rs372.25 Million | Rs1.77 Billion | ▲ +441.9% |
| 2018 | -0.06x | Rs-94.48 Million | Rs1.54 Billion | ▼ -185.0% |
| 2017 | 0.07x | Rs84.60 Million | Rs1.17 Billion | ▲ +1121.6% |
| 2016 | 0.01x | Rs7.57 Million | Rs1.28 Billion | ▼ -73.4% |
| 2015 | 0.02x | Rs22.15 Million | Rs996.77 Million | ▼ -82.8% |
| 2014 | 0.13x | Rs113.31 Million | Rs876.89 Million | ▲ +135.6% |
| 2013 | -0.36x | Rs-287.63 Million | Rs792.51 Million | — |