Direct Finance TA Cash Flow-to-Debt Ratio
Direct Finance TA cash flow-to-debt ratio. Direct Finance TA (DIFI) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ILA384.89 Million could theoretically repay 0% of its total liabilities (ILA8.95 Billion) in one year. Check DIFI 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 Direct Finance TA (2013–2025)
Cash flow-to-debt ratio of Direct Finance TA from 2013 to 2025. Historical debt coverage capacity for Direct Finance TA across 13 annual periods. Check Direct Finance TA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Direct Finance TA Cash Flow-to-Debt Ratio by Year (2013–2025)
Direct Finance TA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Direct Finance TA. For the full cash flow conversion analysis, see Direct Finance TA (DIFI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ILA-212.43 Million | ILA8.95 Billion | ▲ +70.4% |
| 2024 | -0.08x | ILA-576.45 Million | ILA7.19 Billion | ▲ +39.7% |
| 2023 | -0.13x | ILA-872.07 Million | ILA6.56 Billion | ▲ +29.9% |
| 2022 | -0.19x | ILA-1.05 Billion | ILA5.56 Billion | ▲ +58.4% |
| 2021 | -0.46x | ILA-1.51 Billion | ILA3.31 Billion | ▼ -366.6% |
| 2020 | -0.10x | ILA-293.10 Million | ILA3.00 Billion | ▲ +22.6% |
| 2019 | -0.13x | ILA-286.21 Million | ILA2.27 Billion | ▲ +16.3% |
| 2018 | -0.15x | ILA-240.80 Million | ILA1.60 Billion | ▼ -1408.0% |
| 2017 | -0.01x | ILA-14.72 Million | ILA1.47 Billion | ▲ +60.7% |
| 2016 | -0.03x | ILA-221.62 Million | ILA8.71 Billion | ▼ -14415.8% |
| 2015 | 0.00x | ILA-1.29 Million | ILA7.34 Billion | ▲ +99.6% |
| 2014 | -0.04x | ILA-321.22 Million | ILA7.20 Billion | ▼ -259.3% |
| 2013 | 0.03x | ILA180.46 Million | ILA6.44 Billion | — |