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 (DBL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Dilip Buildcon Limited (DBL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 how much is Dilip Buildcon Limited worth.
| 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 | — |