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 Dipula Income Fund Ltd free cash flow ratio 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
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 (DIB) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Dipula Income Fund Ltd 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 | — |