D.B.Corp Limited Cash Flow-to-Debt Ratio
D.B.Corp Limited cash flow-to-debt ratio. D.B.Corp Limited (DBCORP) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs762.22 Million could theoretically repay 0% of its total liabilities (Rs8.37 Billion) in one year. Check D.B.Corp Limited total reinvestment intensity 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 D.B.Corp Limited (2006–2026)
Cash flow-to-debt ratio of D.B.Corp Limited from 2006 to 2026. Historical debt coverage capacity for D.B.Corp Limited across 21 annual periods. Check how high is D.B.Corp Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
D.B.Corp Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
D.B.Corp Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for D.B.Corp Limited. For the full cash flow conversion analysis, see D.B.Corp Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.61x | Rs4.66 Billion | Rs7.68 Billion | ▲ +21.5% |
| 2025 | 0.50x | Rs4.14 Billion | Rs8.30 Billion | ▼ -33.4% |
| 2024 | 0.75x | Rs5.79 Billion | Rs7.72 Billion | ▲ +113.4% |
| 2023 | 0.35x | Rs2.44 Billion | Rs6.95 Billion | ▼ -38.0% |
| 2022 | 0.57x | Rs3.71 Billion | Rs6.54 Billion | ▼ -1.1% |
| 2021 | 0.57x | Rs3.74 Billion | Rs6.53 Billion | ▲ +27.4% |
| 2020 | 0.45x | Rs3.63 Billion | Rs8.07 Billion | ▲ +1.9% |
| 2019 | 0.44x | Rs2.50 Billion | Rs5.67 Billion | ▼ -38.6% |
| 2018 | 0.72x | Rs3.64 Billion | Rs5.06 Billion | ▲ +4.9% |
| 2017 | 0.69x | Rs3.31 Billion | Rs4.84 Billion | ▲ +33.5% |
| 2016 | 0.51x | Rs3.35 Billion | Rs6.53 Billion | ▼ -25.6% |
| 2015 | 0.69x | Rs4.25 Billion | Rs6.16 Billion | ▲ +73.3% |
| 2014 | 0.40x | Rs2.48 Billion | Rs6.23 Billion | ▲ +1.4% |
| 2013 | 0.39x | Rs2.37 Billion | Rs6.02 Billion | ▲ +6.8% |
| 2012 | 0.37x | Rs2.27 Billion | Rs6.18 Billion | ▼ -29.5% |
| 2011 | 0.52x | Rs2.74 Billion | Rs5.26 Billion | ▲ +29.7% |
| 2010 | 0.40x | Rs2.38 Billion | Rs5.93 Billion | ▲ +187.1% |
| 2009 | 0.14x | Rs1.15 Billion | Rs8.21 Billion | ▼ -64.0% |
| 2008 | 0.39x | Rs2.23 Billion | Rs5.74 Billion | ▲ +117.1% |
| 2007 | 0.18x | Rs922.39 Million | Rs5.15 Billion | ▲ +180.2% |
| 2006 | -0.22x | Rs-1.03 Billion | Rs4.62 Billion | — |