DCM Shriram Limited Cash Flow-to-Debt Ratio
DCM Shriram Limited cash flow-to-debt ratio. DCM Shriram Limited (DCMSHRIRAM) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of Rs15.24 Billion could theoretically repay 0% of its total liabilities (Rs59.76 Billion) in one year. Check DCM Shriram Limited (DCMSHRIRAM) cash flow quality 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 Shriram Limited (2005–2026)
Cash flow-to-debt ratio of DCM Shriram Limited from 2005 to 2026. Historical debt coverage capacity for DCM Shriram Limited across 22 annual periods. Check DCM Shriram Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DCM Shriram Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
DCM Shriram Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for DCM Shriram Limited. For the full cash flow conversion analysis, see DCM Shriram Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs11.21 Billion | Rs64.04 Billion | ▼ -11.1% |
| 2025 | 0.20x | Rs11.28 Billion | Rs57.28 Billion | ▲ +24.7% |
| 2024 | 0.16x | Rs7.94 Billion | Rs50.27 Billion | ▼ -44.8% |
| 2023 | 0.29x | Rs12.96 Billion | Rs45.28 Billion | ▼ -9.5% |
| 2022 | 0.32x | Rs12.24 Billion | Rs38.69 Billion | ▼ -47.3% |
| 2021 | 0.60x | Rs18.87 Billion | Rs31.43 Billion | ▲ +393.5% |
| 2020 | 0.12x | Rs4.96 Billion | Rs40.80 Billion | ▼ -43.3% |
| 2019 | 0.21x | Rs7.75 Billion | Rs36.10 Billion | ▼ -32.2% |
| 2018 | 0.32x | Rs8.27 Billion | Rs26.11 Billion | ▲ +24.8% |
| 2017 | 0.25x | Rs7.72 Billion | Rs30.44 Billion | ▲ +325.2% |
| 2016 | 0.06x | Rs1.82 Billion | Rs30.43 Billion | ▼ -8.4% |
| 2015 | 0.07x | Rs1.67 Billion | Rs25.57 Billion | ▼ -78.7% |
| 2014 | 0.31x | Rs9.69 Billion | Rs31.65 Billion | ▲ +213.1% |
| 2013 | 0.10x | Rs3.19 Billion | Rs32.56 Billion | ▲ +8.7% |
| 2012 | 0.09x | Rs2.98 Billion | Rs33.13 Billion | ▲ +387.8% |
| 2011 | -0.03x | Rs-830.70 Million | Rs26.55 Billion | ▼ -109.2% |
| 2010 | 0.34x | Rs7.88 Billion | Rs23.25 Billion | ▲ +186.4% |
| 2009 | 0.12x | Rs3.28 Billion | Rs27.74 Billion | ▲ +186.3% |
| 2008 | -0.14x | Rs-3.41 Billion | Rs24.85 Billion | ▼ -267.9% |
| 2007 | 0.08x | Rs2.14 Billion | Rs26.20 Billion | ▲ +4.9% |
| 2006 | 0.08x | Rs1.42 Billion | Rs18.26 Billion | ▲ +74.7% |
| 2005 | 0.04x | Rs543.30 Million | Rs12.19 Billion | — |