D.B.Corp Limited (DBCORP) — 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. See DBCORP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
D.B.Corp Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for D.B.Corp Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of D.B.Corp Limited.
Annual Cash Flow-to-Debt Ratio for D.B.Corp Limited (2006–2026)
Year-by-year debt coverage analysis for D.B.Corp Limited. Check how high is D.B.Corp Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▲ +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 | — |