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 FCF to total liabilities 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
Dc Infotech And Communication Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for Dc Infotech And Communication Limited across 10 annual periods. For the full cash flow conversion analysis, see DCI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Dc Infotech And Communication Limited (2017–2026)
Year-by-year debt coverage analysis for Dc Infotech And Communication Limited. Check Dc Infotech And Communication Limited (DCI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.16x | 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 | — |