DCM Limited (DCM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. Explore how much of DCM Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-17.50 Million
INR

Total Liabilities

Rs829.90 Million
INR

Data as of

Sep 2025
Most recent filing

DCM Limited Cash Flow-to-Debt Ratio (2007–2026)

Historical debt coverage capacity for DCM Limited across 20 annual periods. Also explore DCM Limited total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for DCM Limited (2007–2026)

Year-by-year debt coverage analysis for DCM Limited. For market capitalisation and broader financial context, see market value 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.