Dabur India Limited (DABUR) — Cash Flow-to-Debt Ratio
Dabur India Limited (DABUR) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs7.57 Billion could theoretically repay 0% of its total liabilities (Rs53.25 Billion) in one year. See Dabur India Limited (DABUR) free cash flow 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
Dabur India Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Dabur India Limited across 22 annual periods. Also explore net asset growth rate of Dabur India Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dabur India Limited (2004–2025)
Year-by-year debt coverage analysis for Dabur India Limited. For market capitalisation and broader financial context, see DABUR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | Rs19.87 Billion | Rs50.22 Billion | ▼ -5.3% |
| 2024 | 0.42x | Rs20.13 Billion | Rs48.20 Billion | ▲ +18.2% |
| 2023 | 0.35x | Rs14.88 Billion | Rs42.13 Billion | ▼ -24.3% |
| 2022 | 0.47x | Rs18.02 Billion | Rs38.63 Billion | ▼ -30.6% |
| 2021 | 0.67x | Rs21.15 Billion | Rs31.47 Billion | ▲ +12.9% |
| 2020 | 0.60x | Rs16.14 Billion | Rs27.12 Billion | ▲ +10.1% |
| 2019 | 0.54x | Rs14.99 Billion | Rs27.74 Billion | ▲ +47.3% |
| 2018 | 0.37x | Rs10.89 Billion | Rs29.69 Billion | ▼ -15.2% |
| 2017 | 0.43x | Rs12.37 Billion | Rs28.59 Billion | ▲ +17.4% |
| 2016 | 0.37x | Rs10.83 Billion | Rs29.39 Billion | ▼ -3.8% |
| 2015 | 0.38x | Rs10.47 Billion | Rs27.34 Billion | ▼ -8.2% |
| 2014 | 0.42x | Rs11.01 Billion | Rs26.40 Billion | ▲ +24.7% |
| 2013 | 0.33x | Rs8.70 Billion | Rs26.00 Billion | ▲ +56.5% |
| 2012 | 0.21x | Rs6.20 Billion | Rs29.02 Billion | ▲ +3.4% |
| 2011 | 0.21x | Rs4.93 Billion | Rs23.85 Billion | ▼ -61.4% |
| 2010 | 0.54x | Rs5.50 Billion | Rs10.27 Billion | ▲ +42.3% |
| 2009 | 0.38x | Rs3.41 Billion | Rs9.06 Billion | ▼ -26.1% |
| 2008 | 0.51x | Rs3.81 Billion | Rs7.48 Billion | ▲ +44.1% |
| 2007 | 0.35x | Rs2.25 Billion | Rs6.38 Billion | ▼ -9.9% |
| 2006 | 0.39x | Rs2.19 Billion | Rs5.58 Billion | ▲ +2.4% |
| 2005 | 0.38x | Rs2.16 Billion | Rs5.63 Billion | ▼ -32.7% |
| 2004 | 0.57x | Rs2.43 Billion | Rs4.26 Billion | — |