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. Check how aggressively does Dc Infotech And Communication Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Dc Infotech And Communication Limited for the complete picture of this company's asset base.
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 Dc Infotech And Communication Limited market capitalisation.
| 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 | — |