DB (International) Stock Brokers Limited (DBSTOCKBRO) — Cash Flow-to-Debt Ratio
DB (International) Stock Brokers Limited (DBSTOCKBRO) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-32.59 Million could theoretically repay 0% of its total liabilities (Rs590.27 Million) in one year. See DBSTOCKBRO 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
DB (International) Stock Brokers Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for DB (International) Stock Brokers Limited across 20 annual periods. Also explore DBSTOCKBRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DB (International) Stock Brokers Limited (2007–2026)
Year-by-year debt coverage analysis for DB (International) Stock Brokers Limited. For market capitalisation and broader financial context, see market cap of DB (International) Stock Brokers Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs9.59 Million | Rs402.88 Million | ▲ +472.3% |
| 2025 | 0.00x | Rs1.60 Million | Rs384.79 Million | ▲ +103.7% |
| 2024 | -0.11x | Rs-70.68 Million | Rs633.86 Million | ▼ -237.0% |
| 2023 | 0.08x | Rs38.88 Million | Rs477.87 Million | ▼ -83.1% |
| 2022 | 0.48x | Rs223.78 Million | Rs463.53 Million | ▲ +62.2% |
| 2021 | 0.30x | Rs60.89 Million | Rs204.54 Million | ▼ -48.4% |
| 2020 | 0.58x | Rs103.90 Million | Rs180.20 Million | ▲ +373.0% |
| 2019 | -0.21x | Rs-27.38 Million | Rs129.66 Million | ▼ -141.1% |
| 2018 | 0.51x | Rs30.02 Million | Rs58.47 Million | ▲ +113.7% |
| 2017 | -3.74x | Rs-110.86 Million | Rs29.64 Million | ▼ -132.2% |
| 2016 | -1.61x | Rs-158.53 Million | Rs98.42 Million | ▼ -308.8% |
| 2015 | 0.77x | Rs176.24 Million | Rs228.49 Million | ▲ +290.3% |
| 2014 | 0.20x | Rs28.93 Million | Rs146.35 Million | ▼ -80.7% |
| 2013 | 1.03x | Rs52.79 Million | Rs51.46 Million | ▲ +324436.3% |
| 2012 | 0.00x | Rs18.26K | Rs57.77 Million | ▼ -99.9% |
| 2011 | 0.21x | Rs13.12 Million | Rs61.72 Million | ▲ +11.9% |
| 2010 | 0.19x | Rs13.76 Million | Rs72.42 Million | ▲ +166.5% |
| 2009 | -0.29x | Rs-10.18 Million | Rs35.63 Million | ▼ -125.8% |
| 2008 | 1.11x | Rs58.39 Million | Rs52.84 Million | ▼ -24.0% |
| 2007 | 1.45x | Rs17.57 Million | Rs12.07 Million | — |