Dishman Carbogen Amcis Limited (DCAL) — Cash Flow-to-Debt Ratio
Dishman Carbogen Amcis Limited (DCAL) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs2.95 Billion could theoretically repay 0% of its total liabilities (Rs47.44 Billion) in one year. See how financially flexible is Dishman Carbogen Amcis 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
Dishman Carbogen Amcis Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Dishman Carbogen Amcis Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dishman Carbogen Amcis Limited.
Annual Cash Flow-to-Debt Ratio for Dishman Carbogen Amcis Limited (2005–2025)
Year-by-year debt coverage analysis for Dishman Carbogen Amcis Limited. Check Dishman Carbogen Amcis Limited (DCAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs3.75 Billion | Rs41.68 Billion | ▼ -7.3% |
| 2024 | 0.10x | Rs3.84 Billion | Rs39.54 Billion | ▲ +33.1% |
| 2023 | 0.07x | Rs2.66 Billion | Rs36.44 Billion | ▼ -36.5% |
| 2022 | 0.11x | Rs3.55 Billion | Rs30.89 Billion | ▼ -40.2% |
| 2021 | 0.19x | Rs5.13 Billion | Rs26.67 Billion | ▼ -18.4% |
| 2020 | 0.24x | Rs5.85 Billion | Rs24.85 Billion | ▲ +62.8% |
| 2019 | 0.14x | Rs2.82 Billion | Rs19.49 Billion | ▲ +32.2% |
| 2018 | 0.11x | Rs2.26 Billion | Rs20.69 Billion | ▼ -35.7% |
| 2017 | 0.17x | Rs3.03 Billion | Rs17.79 Billion | ▼ -6.7% |
| 2016 | 0.18x | Rs2.79 Billion | Rs15.29 Billion | ▲ +0.2% |
| 2015 | 0.18x | Rs2.86 Billion | Rs15.71 Billion | ▼ -27.3% |
| 2014 | 0.25x | Rs3.45 Billion | Rs13.77 Billion | ▲ +129.6% |
| 2013 | 0.11x | Rs1.37 Billion | Rs12.60 Billion | ▼ -6.3% |
| 2012 | 0.12x | Rs1.54 Billion | Rs13.20 Billion | ▼ -31.0% |
| 2011 | 0.17x | Rs2.03 Billion | Rs12.03 Billion | ▼ -43.8% |
| 2010 | 0.30x | Rs3.02 Billion | Rs10.08 Billion | ▲ +124.0% |
| 2009 | 0.13x | Rs1.32 Billion | Rs9.85 Billion | ▲ +146.7% |
| 2008 | 0.05x | Rs486.09 Million | Rs8.96 Billion | ▲ +7.0% |
| 2007 | 0.05x | Rs427.32 Million | Rs8.43 Billion | ▲ +34.0% |
| 2006 | 0.04x | Rs154.02 Million | Rs4.07 Billion | ▲ +128.5% |
| 2005 | -0.13x | Rs-232.28 Million | Rs1.75 Billion | — |