Yaari Digital Integrated Services Limited Cash Flow-to-Debt Ratio
Yaari Digital Integrated Services Limited cash flow-to-debt ratio. Yaari Digital Integrated Services Limited (YAARI) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of Rs2.20 Million could theoretically repay 0% of its total liabilities (Rs2.21 Billion) in one year. Check YAARI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yaari Digital Integrated Services Limited (2010–2025)
Cash flow-to-debt ratio of Yaari Digital Integrated Services Limited from 2010 to 2025. Historical debt coverage capacity for Yaari Digital Integrated Services Limited across 16 annual periods. Check Yaari Digital Integrated Services Limite (YAARI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Yaari Digital Integrated Services Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Yaari Digital Integrated Services Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Yaari Digital Integrated Services Limited. For the full cash flow conversion analysis, see YAARI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs51.70 Million | Rs3.00 Billion | ▲ +140.4% |
| 2024 | -0.04x | Rs-119.20 Million | Rs2.79 Billion | ▲ +1.7% |
| 2023 | -0.04x | Rs-113.10 Million | Rs2.61 Billion | ▲ +94.8% |
| 2022 | -0.83x | Rs-4.87 Billion | Rs5.88 Billion | ▼ -210.5% |
| 2021 | 0.75x | Rs8.41 Billion | Rs11.22 Billion | ▲ +543.1% |
| 2020 | -0.17x | Rs-2.18 Billion | Rs12.91 Billion | ▲ +55.7% |
| 2019 | -0.38x | Rs-1.75 Billion | Rs4.57 Billion | ▼ -271.2% |
| 2018 | -0.10x | Rs-763.81 Million | Rs7.43 Billion | ▲ +83.7% |
| 2017 | -0.63x | Rs-5.29 Billion | Rs8.40 Billion | ▼ -539.5% |
| 2016 | 0.14x | Rs1.68 Billion | Rs11.71 Billion | ▲ +145.7% |
| 2015 | 0.06x | Rs205.43 Million | Rs3.52 Billion | ▼ -86.9% |
| 2014 | 0.44x | Rs477.03 Million | Rs1.07 Billion | ▼ -45.6% |
| 2013 | 0.82x | Rs544.96 Million | Rs667.27 Million | ▲ +89.7% |
| 2012 | 0.43x | Rs106.64 Million | Rs247.69 Million | ▲ +173.1% |
| 2011 | 0.16x | Rs402.37 Million | Rs2.55 Billion | ▲ +116.7% |
| 2010 | -0.95x | Rs-4.01 Billion | Rs4.24 Billion | — |