Dipula Income Fund Ltd Cash Flow-to-Debt Ratio
Dipula Income Fund Ltd 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. Check how high is Dipula Income Fund Ltd's earnings quality 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 Dipula Income Fund Ltd (2014–2025)
Cash flow-to-debt ratio of Dipula Income Fund Ltd from 2014 to 2025. Historical debt coverage capacity for Dipula Income Fund Ltd across 12 annual periods. Check cash flow reinvestment rate of Dipula Income Fund Ltd to assess the company's total reinvestment commitment from operating cash flow.
Dipula Income Fund Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Dipula Income Fund Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dipula Income Fund Ltd. For the full cash flow conversion analysis, see DIB cash generation efficiency.
| 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 | — |