Dhampur Bio Organics Limited (DBOL) — Cash Flow-to-Debt Ratio
Dhampur Bio Organics Limited (DBOL) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of Rs209.80 Million could theoretically repay 0% of its total liabilities (Rs4.07 Billion) in one year. See DBOL free cash flow debt coverage 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
Dhampur Bio Organics Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Dhampur Bio Organics Limited across 5 annual periods. For the full cash flow conversion analysis, see Dhampur Bio Organics Limited (DBOL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dhampur Bio Organics Limited (2021–2025)
Year-by-year debt coverage analysis for Dhampur Bio Organics Limited. Check how high is Dhampur Bio Organics 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 |
|---|---|---|---|---|
| 2025 | 0.09x | Rs1.30 Billion | Rs13.86 Billion | ▲ +220.1% |
| 2024 | -0.08x | Rs-1.01 Billion | Rs13.01 Billion | ▼ -123.9% |
| 2023 | 0.33x | Rs3.55 Billion | Rs10.89 Billion | ▲ +248.5% |
| 2022 | -0.22x | Rs-2.46 Billion | Rs11.23 Billion | ▼ -1703303.6% |
| 2021 | 0.00x | Rs-100.00K | Rs7.76 Billion | — |