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. See Dilip Buildcon Limited leverage flexibility ratio 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
Dilip Buildcon Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Dilip Buildcon Limited across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dilip Buildcon Limited.
Annual Cash Flow-to-Debt Ratio for Dilip Buildcon Limited (2010–2025)
Year-by-year debt coverage analysis for Dilip Buildcon Limited. Check DBL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |