Dc Infotech And Communication Limited (DCI) — Cash Flow-to-Debt Ratio
Dc Infotech And Communication Limited (DCI) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of Rs-214.37 Million could theoretically repay 0% of its total liabilities (Rs1.91 Billion) in one year. See DCI free cash flow to operating cash ratio 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
Dc Infotech And Communication Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Dc Infotech And Communication Limited across 9 annual periods. Also explore net asset growth rate of Dc Infotech And Communication Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dc Infotech And Communication Limited (2017–2025)
Year-by-year debt coverage analysis for Dc Infotech And Communication Limited. For market capitalisation and broader financial context, see DCI market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-38.04 Million | Rs1.74 Billion | ▲ +64.4% |
| 2024 | -0.06x | Rs-96.52 Million | Rs1.57 Billion | ▲ +40.7% |
| 2023 | -0.10x | Rs-114.48 Million | Rs1.10 Billion | ▼ -185.8% |
| 2022 | 0.12x | Rs95.68 Million | Rs792.54 Million | ▲ +416.3% |
| 2021 | 0.02x | Rs12.70 Million | Rs543.28 Million | ▲ +119.4% |
| 2020 | -0.12x | Rs-65.22 Million | Rs540.05 Million | ▼ -835.2% |
| 2019 | 0.02x | Rs8.30 Million | Rs505.29 Million | ▼ -34.0% |
| 2018 | 0.02x | Rs9.03 Million | Rs362.92 Million | ▲ +117.6% |
| 2017 | -0.14x | Rs-36.03 Million | Rs254.14 Million | — |