D. P. Abhushan Limited Cash Flow-to-Debt Ratio
D. P. Abhushan Limited 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 D. P. Abhushan Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of D. P. Abhushan Limited (2013–2026)
Cash flow-to-debt ratio of D. P. Abhushan Limited from 2013 to 2026. Historical debt coverage capacity for D. P. Abhushan Limited across 14 annual periods. Check D. P. Abhushan Limited (DPABHUSHAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
D. P. Abhushan Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
D. P. Abhushan Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for D. P. Abhushan Limited. For the full cash flow conversion analysis, see DPABHUSHAN cash flow conversion.
| 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 | — |