DCM Shriram Industries Limited (DCMSRIND) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.31x

DCM Shriram Industries Limited (DCMSRIND) has a Cash Flow-to-Debt Ratio of 0.31x as of September 2025, meaning its operating cash flow of Rs3.21 Billion could theoretically repay 0% of its total liabilities (Rs10.38 Billion) in one year. See DCM Shriram Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.31x
Operating CF / Total Liabilities

Operating Cash Flow

Rs3.21 Billion
INR

Total Liabilities

Rs10.38 Billion
INR

Data as of

Sep 2025
Most recent filing

DCM Shriram Industries Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for DCM Shriram Industries Limited across 20 annual periods. Also explore net asset growth rate of DCM Shriram Industries Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for DCM Shriram Industries Limited (2006–2025)

Year-by-year debt coverage analysis for DCM Shriram Industries Limited. For market capitalisation and broader financial context, see market cap of DCM Shriram Industries Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.09x Rs1.22 Billion Rs14.12 Billion ▲ +55.5%
2024 0.06x Rs766.36 Million Rs13.84 Billion ▼ -59.4%
2023 0.14x Rs1.69 Billion Rs12.34 Billion ▲ +156.2%
2022 0.05x Rs590.26 Million Rs11.07 Billion ▼ -74.8%
2021 0.21x Rs2.25 Billion Rs10.64 Billion ▲ +489.4%
2020 0.04x Rs376.80 Million Rs10.49 Billion ▼ -63.6%
2019 0.10x Rs835.06 Million Rs8.46 Billion ▲ +7.3%
2018 0.09x Rs631.79 Million Rs6.87 Billion ▼ -8.8%
2017 0.10x Rs773.68 Million Rs7.67 Billion ▲ +19.8%
2016 0.08x Rs678.36 Million Rs8.05 Billion ▲ +241.0%
2015 -0.06x Rs-456.63 Million Rs7.64 Billion ▼ -123.1%
2014 0.26x Rs1.86 Billion Rs7.17 Billion ▲ +907.7%
2013 0.03x Rs185.29 Million Rs7.21 Billion ▲ +6.4%
2012 0.02x Rs166.67 Million Rs6.90 Billion ▼ -69.8%
2011 0.08x Rs464.29 Million Rs5.80 Billion ▼ -8.1%
2010 0.09x Rs495.28 Million Rs5.68 Billion ▼ -55.8%
2009 0.20x Rs999.33 Million Rs5.06 Billion ▲ +401.6%
2008 -0.07x Rs-311.81 Million Rs4.76 Billion ▼ -273.1%
2007 0.04x Rs138.92 Million Rs3.67 Billion ▼ -83.9%
2006 0.23x Rs784.36 Million Rs3.35 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.