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. Explore Dhunseri Ventures Limited (DVL) long-term investment share 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 Ventures Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Dhunseri Ventures Limited across 20 annual periods. Also explore balance sheet size of Dhunseri Ventures Limited for the complete picture of this company's asset base.
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 Dhunseri Ventures Limited market cap and net worth.
| 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 | — |