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. See cash generation quality of DCM Shriram Limited 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 Shriram Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for DCM Shriram Limited across 21 annual periods. Also explore net asset growth rate of DCM Shriram Limited to track the company's year-over-year net asset growth rate.
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 DCMSHRIRAM company 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 | — |