DCM Financial Services Limited (DCMFINSERV) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

DCM Financial Services Limited (DCMFINSERV) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-231.00K could theoretically repay 0% of its total liabilities (Rs713.56 Million) in one year. See financial flexibility index of DCM Financial Services Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-231.00K
INR

Total Liabilities

Rs713.56 Million
INR

Data as of

Sep 2025
Most recent filing

DCM Financial Services Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for DCM Financial Services Limited across 17 annual periods. For the full cash flow conversion analysis, see DCM Financial Services Limited operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for DCM Financial Services Limited (2009–2025)

Year-by-year debt coverage analysis for DCM Financial Services Limited. Check DCMFINSERV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.00x Rs-2.89 Million Rs713.96 Million ▲ +79.5%
2024 -0.02x Rs-14.34 Million Rs723.65 Million ▼ -2.7%
2023 -0.02x Rs-14.78 Million Rs765.86 Million ▼ -55.1%
2022 -0.01x Rs-10.04 Million Rs806.54 Million ▼ -106.8%
2021 -0.01x Rs-4.97 Million Rs825.82 Million ▲ +81.5%
2020 -0.03x Rs-27.10 Million Rs832.19 Million ▼ -2537.8%
2019 0.00x Rs-1.15 Million Rs929.93 Million ▲ +73.1%
2018 0.00x Rs-4.51 Million Rs982.82 Million ▲ +28.5%
2017 -0.01x Rs-8.73 Million Rs1.36 Billion ▲ +80.2%
2016 -0.03x Rs-43.91 Million Rs1.36 Billion ▼ -11.3%
2015 -0.03x Rs-39.32 Million Rs1.35 Billion ▼ -229.1%
2014 0.02x Rs29.23 Million Rs1.30 Billion ▲ +3.9%
2013 0.02x Rs26.90 Million Rs1.24 Billion ▲ +5.7%
2012 0.02x Rs22.44 Million Rs1.09 Billion ▼ -28.3%
2011 0.03x Rs35.66 Million Rs1.24 Billion ▲ +37.4%
2010 0.02x Rs25.72 Million Rs1.23 Billion ▼ -31.1%
2009 0.03x Rs37.01 Million Rs1.22 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.