Dhunseri Ventures Limited (DVL) — Cash Flow-to-Debt Ratio
Dhunseri Ventures Limited (DVL) has a Cash Flow-to-Debt Ratio of -0.13x as of September 2025, meaning its operating cash flow of Rs-1.49 Billion could theoretically repay 0% of its total liabilities (Rs11.30 Billion) in one year. See DVL free cash flow debt coverage 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
Dhunseri Ventures Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Dhunseri Ventures Limited across 20 annual periods. For the full cash flow conversion analysis, see Dhunseri Ventures Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Dhunseri Ventures Limited (2006–2025)
Year-by-year debt coverage analysis for Dhunseri Ventures Limited. Check Dhunseri Ventures Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | Rs-3.78 Billion | Rs9.78 Billion | ▼ -5210.9% |
| 2024 | -0.01x | Rs-70.26 Million | Rs9.65 Billion | ▼ -104.5% |
| 2023 | 0.16x | Rs1.43 Billion | Rs8.88 Billion | ▲ +343.4% |
| 2022 | -0.07x | Rs-260.31 Million | Rs3.95 Billion | ▼ -162.3% |
| 2021 | 0.11x | Rs304.99 Million | Rs2.88 Billion | ▼ -74.3% |
| 2020 | 0.41x | Rs1.01 Billion | Rs2.46 Billion | ▲ +3.8% |
| 2019 | 0.40x | Rs958.40 Million | Rs2.42 Billion | ▲ +145.4% |
| 2018 | -0.87x | Rs-3.42 Billion | Rs3.91 Billion | ▼ -124.6% |
| 2017 | 3.55x | Rs3.54 Billion | Rs996.10 Million | ▲ +46153.7% |
| 2016 | -0.01x | Rs-215.30 Million | Rs27.90 Billion | ▼ -106.5% |
| 2015 | 0.12x | Rs3.54 Billion | Rs29.79 Billion | ▲ +456.1% |
| 2014 | 0.02x | Rs691.10 Million | Rs32.30 Billion | ▲ +108.0% |
| 2013 | -0.27x | Rs-6.58 Billion | Rs24.62 Billion | ▼ -445.6% |
| 2012 | 0.08x | Rs1.17 Billion | Rs15.16 Billion | ▼ -38.3% |
| 2011 | 0.13x | Rs1.13 Billion | Rs9.00 Billion | ▼ -32.0% |
| 2010 | 0.18x | Rs1.27 Billion | Rs6.86 Billion | ▲ +243.8% |
| 2009 | 0.05x | Rs535.26 Million | Rs9.97 Billion | ▲ +266.1% |
| 2008 | 0.01x | Rs128.52 Million | Rs8.76 Billion | ▼ -86.7% |
| 2007 | 0.11x | Rs70.18 Million | Rs638.57 Million | ▲ +98.6% |
| 2006 | 0.06x | Rs29.62 Million | Rs535.29 Million | — |