DCM Limited (DCM) — 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. See free cash flow generation of DCM Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DCM Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for DCM Limited across 19 annual periods. Also explore how fast is DCM Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DCM Limited (2007–2025)
Year-by-year debt coverage analysis for DCM Limited. For market capitalisation and broader financial context, see how much is DCM Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |