Cyient DLM Limited (CYIENTDLM) — Cash Flow-to-Debt Ratio
Cyient DLM Limited (CYIENTDLM) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs109.50 Million could theoretically repay 0% of its total liabilities (Rs8.07 Billion) in one year. See Cyient DLM Limited 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
Cyient DLM Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Cyient DLM Limited across 7 annual periods. Also explore CYIENTDLM net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cyient DLM Limited (2019–2025)
Year-by-year debt coverage analysis for Cyient DLM Limited. For market capitalisation and broader financial context, see market value of Cyient DLM Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Rs-623.94 Million | Rs7.44 Billion | ▲ +17.5% |
| 2024 | -0.10x | Rs-705.41 Million | Rs6.94 Billion | ▼ -276.8% |
| 2023 | 0.06x | Rs521.05 Million | Rs9.07 Billion | ▼ -17.2% |
| 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 | — |