DCB Bank Limited (DCBBANK) — 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. Explore DCB Bank 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
DCB Bank Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for DCB Bank Limited across 22 annual periods. Also explore DCB Bank Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DCB Bank Limited (2005–2026)
Year-by-year debt coverage analysis for DCB Bank Limited. For market capitalisation and broader financial context, see how much is DCB Bank Limited worth.
| 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 | ▼ -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 | — |