DCM Nouvelle Limited Cash Flow-to-Debt Ratio
DCM Nouvelle Limited cash flow-to-debt ratio. DCM Nouvelle Limited (DCMNVL) has a Cash Flow-to-Debt Ratio of 0.76x as of September 2025, meaning its operating cash flow of Rs1.79 Billion could theoretically repay 1% of its total liabilities (Rs2.37 Billion) in one year. Check DCMNVL 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 Nouvelle Limited (2017–2026)
Cash flow-to-debt ratio of DCM Nouvelle Limited from 2017 to 2026. Historical debt coverage capacity for DCM Nouvelle Limited across 10 annual periods. Check DCM Nouvelle Limited (DCMNVL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DCM Nouvelle Limited Cash Flow-to-Debt Ratio by Year (2017–2026)
DCM Nouvelle Limited cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for DCM Nouvelle Limited. For the full cash flow conversion analysis, see DCMNVL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs323.70 Million | Rs4.00 Billion | ▼ -18.5% |
| 2025 | 0.10x | Rs408.90 Million | Rs4.12 Billion | ▲ +194.4% |
| 2024 | -0.11x | Rs-460.85 Million | Rs4.39 Billion | ▼ -170.7% |
| 2023 | 0.15x | Rs476.50 Million | Rs3.21 Billion | ▼ -66.3% |
| 2022 | 0.44x | Rs873.01 Million | Rs1.98 Billion | ▲ +212.5% |
| 2021 | 0.14x | Rs289.41 Million | Rs2.05 Billion | ▼ -10.2% |
| 2020 | 0.16x | Rs352.09 Million | Rs2.24 Billion | ▲ +105.8% |
| 2019 | -2.71x | Rs-23.99K | Rs8.85K | ▲ +74.3% |
| 2018 | -10.56x | Rs-97.67K | Rs9.25K | ▼ -11.5% |
| 2017 | -9.47x | Rs-81.67K | Rs8.62K | — |