Dalmia Bharat Limited (DALBHARAT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Dalmia Bharat Limited (DALBHARAT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs7.35 Billion could theoretically repay 0% of its total liabilities (Rs135.58 Billion) in one year. Explore Dalmia Bharat Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs7.35 Billion
INR

Total Liabilities

Rs135.58 Billion
INR

Data as of

Sep 2025
Most recent filing

Dalmia Bharat Limited Cash Flow-to-Debt Ratio (2010–2026)

Historical debt coverage capacity for Dalmia Bharat Limited across 17 annual periods. Also explore DALBHARAT total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Dalmia Bharat Limited (2010–2026)

Year-by-year debt coverage analysis for Dalmia Bharat Limited. For market capitalisation and broader financial context, see DALBHARAT stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.13x Rs18.99 Billion Rs150.01 Billion ▼ -23.9%
2025 0.17x Rs21.17 Billion Rs127.26 Billion ▼ -29.0%
2024 0.23x Rs26.35 Billion Rs112.42 Billion ▲ +2.0%
2023 0.23x Rs22.52 Billion Rs97.99 Billion ▲ +8.1%
2022 0.21x Rs19.37 Billion Rs91.12 Billion ▼ -45.9%
2021 0.39x Rs35.96 Billion Rs91.47 Billion ▲ +68.6%
2020 0.23x Rs23.37 Billion Rs100.25 Billion ▲ +10.3%
2019 0.21x Rs20.90 Billion Rs98.88 Billion ▼ -47.8%
2018 0.40x Rs16.06 Billion Rs39.66 Billion ▲ +24.3%
2017 0.33x Rs11.50 Billion Rs35.30 Billion ▲ +274.7%
2016 0.09x Rs11.02 Billion Rs126.73 Billion ▼ -58.8%
2015 0.21x Rs4.51 Billion Rs21.35 Billion ▼ -20.3%
2014 0.26x Rs3.79 Billion Rs14.31 Billion ▲ +7.3%
2013 0.25x Rs3.36 Billion Rs13.61 Billion ▲ +103.5%
2012 0.12x Rs2.83 Billion Rs23.32 Billion ▲ +262.2%
2011 0.03x Rs784.62 Million Rs23.44 Billion ▲ +100.3%
2010 -10.33x Rs-2.15 Million Rs207.92K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.