Dhampur Bio Organics Limited Cash Flow-to-Debt Ratio
Dhampur Bio Organics Limited 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. Check Dhampur Bio Organics 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 Dhampur Bio Organics Limited (2021–2025)
Cash flow-to-debt ratio of Dhampur Bio Organics Limited from 2021 to 2025. Historical debt coverage capacity for Dhampur Bio Organics Limited across 5 annual periods. Check DBOL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dhampur Bio Organics Limited Cash Flow-to-Debt Ratio by Year (2021–2025)
Dhampur Bio Organics Limited cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Dhampur Bio Organics Limited. For the full cash flow conversion analysis, see Dhampur Bio Organics Limited operating cash flow efficiency.
| 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 | — |