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. See D. P. Abhushan Limited (DPABHUSHAN) 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
D. P. Abhushan Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for D. P. Abhushan Limited across 13 annual periods. Also explore how fast is D. P. Abhushan Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for D. P. Abhushan Limited (2013–2025)
Year-by-year debt coverage analysis for D. P. Abhushan Limited. For market capitalisation and broader financial context, see DPABHUSHAN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |