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 financial agility of DB (International) Stock Brokers Limited 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
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. For the full cash flow conversion analysis, see DB (International) Stock Brokers Limited cash flow conversion.
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. Check DB (International) Stock Brokers Limited (DBSTOCKBRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |