Yaari Digital Integrated Services Limited (YAARI) — 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. See Yaari Digital Integrated Services Limite (YAARI) financial flexibility 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
Yaari Digital Integrated Services Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Yaari Digital Integrated Services Limited across 16 annual periods. For the full cash flow conversion analysis, see Yaari Digital Integrated Services Limite cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Yaari Digital Integrated Services Limited (2010–2025)
Year-by-year debt coverage analysis for Yaari Digital Integrated Services Limited. Check earnings quality score of Yaari Digital Integrated Services Limite to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |