Dalmia Bharat Limited Cash Flow-to-Debt Ratio
Dalmia Bharat Limited cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Dalmia Bharat Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dalmia Bharat Limited (2010–2026)
Cash flow-to-debt ratio of Dalmia Bharat Limited from 2010 to 2026. Historical debt coverage capacity for Dalmia Bharat Limited across 17 annual periods. Check DALBHARAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Dalmia Bharat Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Dalmia Bharat Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Dalmia Bharat Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Dalmia Bharat Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | Rs18.99 Billion | Rs151.89 Billion | ▼ -24.8% |
| 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 | — |