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 Dhampur Bio Organics Limited (DBOL) 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
Dhampur Bio Organics Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Dhampur Bio Organics Limited across 5 annual periods. Also explore Dhampur Bio Organics Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dhampur Bio Organics Limited (2021–2025)
Year-by-year debt coverage analysis for Dhampur Bio Organics Limited. For market capitalisation and broader financial context, see Dhampur Bio Organics Limited (DBOL) total market value.
| 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 | — |