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. Explore Dishman Carbogen Amcis Limited strategic investment ratio 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
Dishman Carbogen Amcis Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Dishman Carbogen Amcis Limited across 21 annual periods. Also explore DCAL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dishman Carbogen Amcis Limited (2005–2025)
Year-by-year debt coverage analysis for Dishman Carbogen Amcis Limited. For market capitalisation and broader financial context, see Dishman Carbogen Amcis Limited market capitalisation.
| 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 | — |