DCM Limited Cash Flow-to-Debt Ratio
DCM Limited cash flow-to-debt ratio. DCM Limited (DCM) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-17.50 Million could theoretically repay 0% of its total liabilities (Rs829.90 Million) in one year. Check DCM Limited cash flow quality index 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 DCM Limited (2007–2026)
Cash flow-to-debt ratio of DCM Limited from 2007 to 2026. Historical debt coverage capacity for DCM Limited across 20 annual periods. Check DCM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DCM Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
DCM Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for DCM Limited. For the full cash flow conversion analysis, see cash efficiency ratio of DCM Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs17.00 Million | Rs826.30 Million | ▼ -84.0% |
| 2025 | 0.13x | Rs105.80 Million | Rs821.90 Million | ▲ +361.7% |
| 2024 | 0.03x | Rs25.80 Million | Rs925.44 Million | ▼ -84.5% |
| 2023 | 0.18x | Rs177.90 Million | Rs990.25 Million | ▲ +62.3% |
| 2022 | 0.11x | Rs116.19 Million | Rs1.05 Billion | ▲ +440.0% |
| 2021 | 0.02x | Rs29.68 Million | Rs1.45 Billion | ▼ -81.6% |
| 2020 | 0.11x | Rs137.99 Million | Rs1.24 Billion | ▼ -43.0% |
| 2019 | 0.19x | Rs768.82 Million | Rs3.94 Billion | ▼ -0.2% |
| 2018 | 0.20x | Rs880.22 Million | Rs4.51 Billion | ▲ +233.6% |
| 2017 | 0.06x | Rs266.06 Million | Rs4.55 Billion | ▼ -51.5% |
| 2016 | 0.12x | Rs569.54 Million | Rs4.72 Billion | ▼ -8.2% |
| 2015 | 0.13x | Rs643.69 Million | Rs4.90 Billion | ▲ +13.7% |
| 2014 | 0.12x | Rs550.22 Million | Rs4.77 Billion | ▼ -30.8% |
| 2013 | 0.17x | Rs628.71 Million | Rs3.77 Billion | ▼ -61.4% |
| 2012 | 0.43x | Rs1.50 Billion | Rs3.48 Billion | ▲ +1499.2% |
| 2011 | -0.03x | Rs-158.04 Million | Rs5.12 Billion | ▼ -143.0% |
| 2010 | 0.07x | Rs218.12 Million | Rs3.04 Billion | ▼ -60.2% |
| 2009 | 0.18x | Rs628.36 Million | Rs3.49 Billion | ▲ +603.9% |
| 2008 | -0.04x | Rs-147.95 Million | Rs4.14 Billion | ▼ -513.0% |
| 2007 | 0.01x | Rs67.37 Million | Rs7.78 Billion | — |