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 generation 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 Nouvelle Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for DCM Nouvelle Limited across 9 annual periods. Also explore DCM Nouvelle Limited (DCMNVL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DCM Nouvelle Limited (2017–2025)
Year-by-year debt coverage analysis for DCM Nouvelle Limited. For market capitalisation and broader financial context, see market cap of DCM Nouvelle Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |