DCM Financial Services Limited Cash Flow-to-Debt Ratio
DCM Financial Services Limited cash flow-to-debt ratio. 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. Check DCMFINSERV operating cash flow to net income 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 Financial Services Limited (2009–2025)
Cash flow-to-debt ratio of DCM Financial Services Limited from 2009 to 2025. Historical debt coverage capacity for DCM Financial Services Limited across 17 annual periods. Check DCM Financial Services Limited (DCMFINSERV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DCM Financial Services Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
DCM Financial Services Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for DCM Financial Services Limited. For the full cash flow conversion analysis, see how efficiently does DCM Financial Services Limited generate cash.
| 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 | — |