Dc Infotech And Communication Limited Cash Flow-to-Debt Ratio
Dc Infotech And Communication Limited 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. Check DCI cash flow quality score 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 Dc Infotech And Communication Limited (2017–2026)
Cash flow-to-debt ratio of Dc Infotech And Communication Limited from 2017 to 2026. Historical debt coverage capacity for Dc Infotech And Communication Limited across 10 annual periods. Check DCI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dc Infotech And Communication Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
Dc Infotech And Communication Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Dc Infotech And Communication Limited. For the full cash flow conversion analysis, see Dc Infotech And Communication Limited (DCI) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.16x | Rs-429.01 Million | Rs2.65 Billion | ▼ -641.6% |
| 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 | — |