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. Check Yaari Digital Integrated Services Limite (YAARI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of Yaari Digital Integrated Services Limite for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Yaari Digital Integrated Services Limite (YAARI) total market value.
| 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 | — |