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. See DALBHARAT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 Dalmia Bharat Limited annual equity growth to track the company's year-over-year net asset growth rate.

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 Dalmia Bharat Limited (DALBHARAT) total market value.

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.