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. Explore DB (International) Stock Brokers Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of DB (International) Stock Brokers Limited for the complete picture of this company's asset base.
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 | — |