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. See DCB Bank Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of DCB Bank Limited.
Annual Cash Flow-to-Debt Ratio for DCB Bank Limited (2005–2026)
Year-by-year debt coverage analysis for DCB Bank Limited. Check cash flow quality index of DCB Bank Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |