D.B.Corp Limited (DBCORP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

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. See DBCORP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Rs762.22 Million
INR

Total Liabilities

Rs8.37 Billion
INR

Data as of

Sep 2025
Most recent filing

D.B.Corp Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for D.B.Corp Limited across 20 annual periods. Also explore DBCORP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for D.B.Corp Limited (2006–2025)

Year-by-year debt coverage analysis for D.B.Corp Limited. For market capitalisation and broader financial context, see D.B.Corp Limited market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.50x Rs4.14 Billion Rs8.30 Billion ▼ -33.4%
2024 0.75x Rs5.79 Billion Rs7.72 Billion ▲ +93.7%
2023 0.39x Rs2.44 Billion Rs6.31 Billion ▼ -31.7%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.