DCB Bank Limited (DCBBANK) — Cash Flow-to-Debt Ratio
DCB Bank Limited (DCBBANK) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs44.82 Billion could theoretically repay 0% of its total liabilities (Rs729.18 Billion) in one year. See free cash flow generation of DCB Bank Limited 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
DCB Bank Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for DCB Bank Limited across 21 annual periods. Also explore DCB Bank Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DCB Bank Limited (2005–2025)
Year-by-year debt coverage analysis for DCB Bank Limited. For market capitalisation and broader financial context, see DCB Bank Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | Rs-111.19 Billion | Rs711.19 Billion | ▼ -901.4% |
| 2024 | 0.02x | Rs11.31 Billion | Rs579.66 Billion | ▲ +159.6% |
| 2023 | -0.03x | Rs-15.66 Billion | Rs478.00 Billion | ▼ -183.2% |
| 2022 | 0.04x | Rs16.06 Billion | Rs407.91 Billion | ▲ +194.0% |
| 2021 | -0.04x | Rs-15.02 Billion | Rs358.44 Billion | ▼ -961.3% |
| 2020 | 0.00x | Rs1.71 Billion | Rs350.83 Billion | ▲ +156.5% |
| 2019 | -0.01x | Rs-2.81 Billion | Rs326.76 Billion | ▼ -202.6% |
| 2018 | 0.01x | Rs2.30 Billion | Rs274.14 Billion | ▼ -23.6% |
| 2017 | 0.01x | Rs2.40 Billion | Rs218.41 Billion | ▼ -13.4% |
| 2016 | 0.01x | Rs2.20 Billion | Rs173.26 Billion | ▲ +137.2% |
| 2015 | -0.03x | Rs-4.96 Billion | Rs145.44 Billion | ▼ -181.9% |
| 2014 | 0.04x | Rs4.90 Billion | Rs117.69 Billion | ▲ +673.7% |
| 2013 | 0.01x | Rs552.66 Million | Rs102.76 Billion | ▲ +135.9% |
| 2012 | -0.01x | Rs-1.17 Billion | Rs78.15 Billion | ▼ -148.9% |
| 2011 | 0.03x | Rs2.07 Billion | Rs67.51 Billion | ▲ +137.3% |
| 2010 | -0.08x | Rs-4.54 Billion | Rs55.36 Billion | ▼ -35.5% |
| 2009 | -0.06x | Rs-3.23 Billion | Rs53.45 Billion | ▼ -221.2% |
| 2008 | 0.05x | Rs3.46 Billion | Rs69.38 Billion | ▲ +1368.1% |
| 2007 | 0.00x | Rs-193.97 Million | Rs49.27 Billion | ▲ +86.5% |
| 2006 | -0.03x | Rs-1.05 Billion | Rs35.78 Billion | ▲ +52.7% |
| 2005 | -0.06x | Rs-2.76 Billion | Rs44.60 Billion | — |