Dilip Buildcon Limited (DBL) — Cash Flow-to-Debt Ratio
Dilip Buildcon Limited (DBL) has a Cash Flow-to-Debt Ratio of -0.18x as of September 2025, meaning its operating cash flow of Rs-26.82 Billion could theoretically repay 0% of its total liabilities (Rs144.99 Billion) in one year. Explore how much of Dilip Buildcon Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dilip Buildcon Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Dilip Buildcon Limited across 16 annual periods. Also explore DBL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dilip Buildcon Limited (2010–2025)
Year-by-year debt coverage analysis for Dilip Buildcon Limited. For market capitalisation and broader financial context, see Dilip Buildcon Limited (DBL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs1.31 Billion | Rs144.54 Billion | ▼ -89.7% |
| 2024 | 0.09x | Rs10.80 Billion | Rs122.72 Billion | ▼ -64.6% |
| 2023 | 0.25x | Rs28.45 Billion | Rs114.41 Billion | ▲ +95.9% |
| 2022 | 0.13x | Rs16.24 Billion | Rs127.91 Billion | ▲ +71.3% |
| 2021 | 0.07x | Rs10.82 Billion | Rs145.95 Billion | ▲ +2162.0% |
| 2020 | 0.00x | Rs440.14 Million | Rs134.29 Billion | ▼ -96.7% |
| 2019 | 0.10x | Rs11.69 Billion | Rs116.04 Billion | ▼ -35.7% |
| 2018 | 0.16x | Rs12.99 Billion | Rs82.85 Billion | ▲ +61.0% |
| 2017 | 0.10x | Rs6.14 Billion | Rs63.00 Billion | ▲ +93.9% |
| 2016 | 0.05x | Rs2.69 Billion | Rs53.44 Billion | ▲ +7.1% |
| 2015 | 0.05x | Rs2.22 Billion | Rs47.31 Billion | ▼ -24.5% |
| 2014 | 0.06x | Rs1.77 Billion | Rs28.49 Billion | ▼ -32.6% |
| 2013 | 0.09x | Rs1.72 Billion | Rs18.61 Billion | ▲ +6.2% |
| 2012 | 0.09x | Rs964.70 Million | Rs11.10 Billion | ▼ -68.2% |
| 2011 | 0.27x | Rs1.19 Billion | Rs4.34 Billion | ▲ +98.7% |
| 2010 | 0.14x | Rs236.39 Million | Rs1.72 Billion | — |