DCM Shriram Industries Limited (DCMSRIND) — Cash Flow-to-Debt Ratio
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. Check DCM Shriram Industries Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DCM Shriram Industries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for DCM Shriram Industries Limited across 21 annual periods. Also explore DCMSRIND total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DCM Shriram Industries Limited (2006–2026)
Year-by-year debt coverage analysis for DCM Shriram Industries Limited. For market capitalisation and broader financial context, see DCMSRIND market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.07x | Rs718.80 Million | Rs10.54 Billion | ▼ -20.8% |
| 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 | — |