DB (International) Stock Brokers Limited Cash Flow-to-Debt Ratio
DB (International) Stock Brokers Limited 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. Check DBSTOCKBRO operating cash flow to net income 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 DB (International) Stock Brokers Limited (2007–2026)
Cash flow-to-debt ratio of DB (International) Stock Brokers Limited from 2007 to 2026. Historical debt coverage capacity for DB (International) Stock Brokers Limited across 20 annual periods. Check DB (International) Stock Brokers Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DB (International) Stock Brokers Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
DB (International) Stock Brokers Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for DB (International) Stock Brokers Limited. For the full cash flow conversion analysis, see DB (International) Stock Brokers Limited cash flow conversion.
| 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 | — |