Cyient DLM Limited Cash Flow-to-Debt Ratio
Cyient DLM Limited cash flow-to-debt ratio. Cyient DLM Limited (CYIENTDLM) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of Rs1.40 Billion could theoretically repay 0% of its total liabilities (Rs6.94 Billion) in one year. Check CYIENTDLM cash flow quality index 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 Cyient DLM Limited (2019–2026)
Cash flow-to-debt ratio of Cyient DLM Limited from 2019 to 2026. Historical debt coverage capacity for Cyient DLM Limited across 8 annual periods. Check Cyient DLM Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cyient DLM Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Cyient DLM Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Cyient DLM Limited. For the full cash flow conversion analysis, see Cyient DLM Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs543.85 Million | Rs6.30 Billion | ▲ +203.0% |
| 2025 | -0.08x | Rs-623.94 Million | Rs7.44 Billion | ▲ +17.5% |
| 2024 | -0.10x | Rs-705.41 Million | Rs6.94 Billion | ▼ -270.7% |
| 2023 | 0.06x | Rs539.62 Million | Rs9.07 Billion | ▼ -14.2% |
| 2022 | 0.07x | Rs485.37 Million | Rs7.00 Billion | ▲ +20.6% |
| 2021 | 0.06x | Rs349.28 Million | Rs6.07 Billion | ▲ +4490.7% |
| 2020 | 0.00x | Rs-7.47 Million | Rs5.70 Billion | ▼ -102.0% |
| 2019 | 0.07x | Rs288.75 Million | Rs4.31 Billion | — |