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 DPABHUSHAN FCF to total liabilities ratio 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
D. P. Abhushan Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for D. P. Abhushan Limited across 14 annual periods. For the full cash flow conversion analysis, see DPABHUSHAN cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for D. P. Abhushan Limited (2013–2026)
Year-by-year debt coverage analysis for D. P. Abhushan Limited. Check D. P. Abhushan Limited (DPABHUSHAN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |