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 DCAL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Dishman Carbogen Amcis Limited.
| 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 | — |