DCB Bank Limited Cash Flow-to-Debt Ratio
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
Operating Cash Flow
Total Liabilities
Data as of
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 | — |