Y.H. Dimri Construction & Development Ltd (DIMRI) — Cash Flow-to-Debt Ratio
Y.H. Dimri Construction & Development Ltd (DIMRI) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of ILA-481.91 Million could theoretically repay 0% of its total liabilities (ILA6.01 Billion) in one year. See cash generation quality of Y.H. Dimri Construction & Development Lt to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Y.H. Dimri Construction & Development Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Y.H. Dimri Construction & Development Ltd across 12 annual periods. Also explore DIMRI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Y.H. Dimri Construction & Development Ltd (2013–2024)
Year-by-year debt coverage analysis for Y.H. Dimri Construction & Development Ltd. For market capitalisation and broader financial context, see market value of Y.H. Dimri Construction & Development Lt.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | ILA-994.01 Million | ILA5.47 Billion | ▼ -45.0% |
| 2023 | -0.13x | ILA-534.56 Million | ILA4.26 Billion | ▼ -520.2% |
| 2022 | -0.02x | ILA-79.48 Million | ILA3.93 Billion | ▼ -200.9% |
| 2021 | 0.02x | ILA58.25 Million | ILA2.91 Billion | ▲ +119.3% |
| 2020 | -0.10x | ILA-276.49 Million | ILA2.66 Billion | ▼ -215.8% |
| 2019 | -0.03x | ILA-67.56 Million | ILA2.05 Billion | ▼ -139.8% |
| 2018 | 0.08x | ILA173.87 Million | ILA2.10 Billion | ▲ +1636.6% |
| 2017 | -0.01x | ILA-13.65 Million | ILA2.54 Billion | ▼ -108.0% |
| 2016 | 0.07x | ILA163.91 Million | ILA2.43 Billion | ▲ +8997.6% |
| 2015 | 0.00x | ILA1.66 Million | ILA2.24 Billion | ▲ +102.4% |
| 2014 | -0.03x | ILA-72.09 Million | ILA2.34 Billion | ▼ -220.0% |
| 2013 | 0.03x | ILA58.40 Million | ILA2.27 Billion | — |