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 Dhunseri Ventures Limited free cash flow efficiency 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
Dhunseri Ventures Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Dhunseri Ventures Limited across 20 annual periods. Also explore Dhunseri Ventures Limited (DVL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dhunseri Ventures Limited (2006–2025)
Year-by-year debt coverage analysis for Dhunseri Ventures Limited. For market capitalisation and broader financial context, see market cap of Dhunseri Ventures Limited.
| 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 | — |