Dilip Buildcon Limited Cash Flow-to-Debt Ratio
Dilip Buildcon Limited 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. Check Dilip Buildcon Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dilip Buildcon Limited (2010–2025)
Cash flow-to-debt ratio of Dilip Buildcon Limited from 2010 to 2025. Historical debt coverage capacity for Dilip Buildcon Limited across 16 annual periods. Check DBL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dilip Buildcon Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Dilip Buildcon Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Dilip Buildcon Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Dilip Buildcon Limited.
| 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 | — |