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. Explore investment intensity of Dabur India Limited to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dabur India Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Dabur India Limited across 23 annual periods. Also explore DABUR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dabur India Limited (2004–2026)
Year-by-year debt coverage analysis for Dabur India Limited. For market capitalisation and broader financial context, see market value of Dabur India Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.48x | Rs27.37 Billion | Rs56.77 Billion | ▲ +21.9% |
| 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 | — |