DCM Shriram Limited (DCMSHRIRAM) — 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. Explore DCMSHRIRAM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DCM Shriram Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for DCM Shriram Limited across 21 annual periods. Also explore total assets of DCM Shriram Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DCM Shriram Limited (2005–2025)
Year-by-year debt coverage analysis for DCM Shriram Limited. For market capitalisation and broader financial context, see DCM Shriram Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |