Cash Flow from Operation (CFO) to Debt Ratio Analysis of DEN Networks Ltd. - Deep Dive
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Tech ChartsCash Flow from Operation (CFO) to Debt Ratio of DEN
Mar-256.21Excellent CFO to Debt | Mar-2433.21Excellent CFO to Debt | Growth-81.29% |
CFO to Debt Analysis of DEN Networks Ltd.
| Cashflow to Debt Ratio of DEN Networks Ltd. with value of 6.21 shows that the company has a lower proportion of assets than its debt. |
| CFO to Debt of DEN drastically fell by -81.29 % this year. |
| CFO to Debt with value of 66.80 was highest in Year Mar-23 in last Five Years. |
| CFO to Debt with value of 1.91 was lowest in Year Mar-22 in last Five Years. |
| Latest CFO to Debt with value of 6.21 is lower than Average CFO to Debt of 22.13 in last five years. |
Other CFO to Debt Related Info of DEN that may interest you.
DEN Networks Ltd. Overview
| Code | Price | Previous Price | Price Change | Sector |
|---|---|---|---|---|
| DEN | 33.60 | 33.11 | 1.48 % | Recreational Services |
Defination of Cash Flow from Operation (CFO) to Debt Ratio
Cash Flow from Operation (CFO) to Debt Ratio indicates how much time it will take for the company to meet its debt obligations by its cash flow from operations. more ..
CFO to Debt Related Ratios
| DebtToEBITDA | ShortTermDebtToEquityRatio | PriceToCashFlowRatio |
Tsr Stability Index
| Excellent Stability | Screener |
FY - Historical Cash Flow from Operation (CFO) to Debt Ratio of DEN Networks Ltd.
| Period | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 |
|---|---|---|---|---|---|---|---|
| CFO to Debt | 6.21 | 33.21 | 66.80 | 1.91 | 2.51 | 1.26 | 0.126 |
| Change | -81.29 % | -50.27 % | 3398.59 % | -23.80 % | 99.49 % | 897.70 % | -71.45 % |
| Price | 31.18 | 47.05 | 26.80 | 36.90 | 49.25 | 30.30 | 71.70 |
| Price Change | -33.73 % | 75.56 % | -27.37 % | -25.08 % | 62.54 % | -57.74 % | -29.12 % |