Dipula Income Fund Ltd (DIB) — Cash Flow-to-Debt Ratio
Dipula Income Fund Ltd (DIB) has a Cash Flow-to-Debt Ratio of 0.04x as of February 2023, meaning its operating cash flow of ZAC145.49 Million could theoretically repay 0% of its total liabilities (ZAC4.05 Billion) in one year. See financial agility of Dipula Income Fund Ltd 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
Dipula Income Fund Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Dipula Income Fund Ltd across 12 annual periods. For the full cash flow conversion analysis, see DIB operating cash flow.
Annual Cash Flow-to-Debt Ratio for Dipula Income Fund Ltd (2014–2025)
Year-by-year debt coverage analysis for Dipula Income Fund Ltd. Check Dipula Income Fund Ltd (DIB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ZAC48.60 Million | ZAC4.21 Billion | ▲ +822.9% |
| 2024 | 0.00x | ZAC-6.47 Million | ZAC4.05 Billion | ▼ -152.9% |
| 2023 | 0.00x | ZAC11.65 Million | ZAC3.86 Billion | ▼ -98.0% |
| 2022 | 0.15x | ZAC600.44 Million | ZAC3.90 Billion | ▲ +17.6% |
| 2021 | 0.13x | ZAC506.64 Million | ZAC3.87 Billion | ▲ +2.4% |
| 2020 | 0.13x | ZAC516.98 Million | ZAC4.04 Billion | ▼ -1.8% |
| 2019 | 0.13x | ZAC510.02 Million | ZAC3.91 Billion | ▲ +4.2% |
| 2018 | 0.13x | ZAC476.31 Million | ZAC3.81 Billion | ▼ -16.4% |
| 2017 | 0.15x | ZAC446.17 Million | ZAC2.98 Billion | ▲ +1593.8% |
| 2016 | -0.01x | ZAC-29.96 Million | ZAC2.99 Billion | ▼ -106.8% |
| 2015 | 0.15x | ZAC319.12 Million | ZAC2.17 Billion | ▲ +8.9% |
| 2014 | 0.14x | ZAC245.37 Million | ZAC1.82 Billion | — |