Dhunseri Tea & Industries Limited (DTIL) — Cash Flow-to-Debt Ratio
Dhunseri Tea & Industries Limited (DTIL) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs209.52 Million could theoretically repay 0% of its total liabilities (Rs4.39 Billion) in one year. Explore DTIL long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dhunseri Tea & Industries Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Dhunseri Tea & Industries Limited across 12 annual periods. Also explore Dhunseri Tea & Industries Limited (DTIL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dhunseri Tea & Industries Limited (2015–2026)
Year-by-year debt coverage analysis for Dhunseri Tea & Industries Limited. For market capitalisation and broader financial context, see market value of Dhunseri Tea & Industries Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs86.14 Million | Rs4.36 Billion | ▲ +659.3% |
| 2025 | 0.00x | Rs-15.51 Million | Rs4.39 Billion | ▲ +98.2% |
| 2024 | -0.19x | Rs-834.56 Million | Rs4.31 Billion | ▼ -506.0% |
| 2023 | 0.05x | Rs203.13 Million | Rs4.25 Billion | ▼ -57.6% |
| 2022 | 0.11x | Rs331.52 Million | Rs2.94 Billion | ▼ -34.7% |
| 2021 | 0.17x | Rs461.20 Million | Rs2.67 Billion | ▲ +1082.1% |
| 2020 | 0.01x | Rs44.45 Million | Rs3.05 Billion | ▼ -92.9% |
| 2019 | 0.21x | Rs555.96 Million | Rs2.71 Billion | ▲ +14.5% |
| 2018 | 0.18x | Rs442.83 Million | Rs2.47 Billion | ▲ +12.2% |
| 2017 | 0.16x | Rs451.01 Million | Rs2.82 Billion | ▼ -2.5% |
| 2016 | 0.16x | Rs282.47 Million | Rs1.72 Billion | ▼ -36.3% |
| 2015 | 0.26x | Rs451.51 Million | Rs1.75 Billion | — |