DCM Nouvelle Limited (DCMNVL) — 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. See DCM Nouvelle Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DCM Nouvelle Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for DCM Nouvelle Limited across 10 annual periods. For the full cash flow conversion analysis, see DCM Nouvelle Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for DCM Nouvelle Limited (2017–2026)
Year-by-year debt coverage analysis for DCM Nouvelle Limited. Check DCM Nouvelle Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |