DCB Bank Limited Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

DCB Bank Limited cash flow-to-debt ratio. DCB Bank Limited (DCBBANK) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-2.63 Billion could theoretically repay 0% of its total liabilities (Rs729.18 Billion) in one year. Check how high is DCB Bank Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-2.63 Billion
INR

Total Liabilities

Rs729.18 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of DCB Bank Limited (2005–2026)

Cash flow-to-debt ratio of DCB Bank Limited from 2005 to 2026. Historical debt coverage capacity for DCB Bank Limited across 22 annual periods. Check how aggressively does DCB Bank Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

DCB Bank Limited Cash Flow-to-Debt Ratio by Year (2005–2026)

DCB Bank Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for DCB Bank Limited. For the full cash flow conversion analysis, see how efficiently does DCB Bank Limited generate cash.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.08x Rs66.40 Billion Rs815.34 Billion ▲ +152.1%
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 ▲ +109.1%
2016 -0.12x Rs-20.97 Billion Rs173.26 Billion ▲ +36.7%
2015 -0.19x Rs-27.80 Billion Rs145.44 Billion ▼ -52.9%
2014 -0.13x Rs-14.72 Billion Rs117.69 Billion ▲ +34.9%
2013 -0.19x Rs-19.73 Billion Rs102.76 Billion ▼ -1181.9%
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 ▼ -34.8%
2009 -0.06x Rs-3.25 Billion Rs53.45 Billion ▼ -221.9%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.