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. Explore DIB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Dipula Income Fund Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dipula Income Fund Ltd (2014–2025)
Year-by-year debt coverage analysis for Dipula Income Fund Ltd. For market capitalisation and broader financial context, see Dipula Income Fund Ltd market cap and net worth.
| 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 | — |