DCW Limited Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

DCW Limited cash flow-to-debt ratio. DCW Limited (DCW) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs1.30 Billion could theoretically repay 0% of its total liabilities (Rs11.53 Billion) in one year. Check DCW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.30 Billion
INR

Total Liabilities

Rs11.53 Billion
INR

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of DCW Limited (2007–2026)

Cash flow-to-debt ratio of DCW Limited from 2007 to 2026. Historical debt coverage capacity for DCW Limited across 20 annual periods. Check DCW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

DCW Limited Cash Flow-to-Debt Ratio by Year (2007–2026)

DCW Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for DCW Limited. For the full cash flow conversion analysis, see DCW Limited operating cash flow efficiency.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.23x Rs2.35 Billion Rs10.15 Billion ▲ +39.0%
2025 0.17x Rs1.91 Billion Rs11.45 Billion ▼ -30.2%
2024 0.24x Rs2.52 Billion Rs10.57 Billion ▲ +9.6%
2023 0.22x Rs2.26 Billion Rs10.38 Billion ▲ +34.7%
2022 0.16x Rs1.78 Billion Rs11.01 Billion ▼ -11.8%
2021 0.18x Rs2.18 Billion Rs11.88 Billion ▲ +27.2%
2020 0.14x Rs1.70 Billion Rs11.77 Billion ▼ -40.1%
2019 0.24x Rs2.85 Billion Rs11.87 Billion ▲ +432.1%
2018 0.05x Rs573.11 Million Rs12.69 Billion ▼ -74.4%
2017 0.18x Rs2.29 Billion Rs12.98 Billion ▲ +87.7%
2016 0.09x Rs1.24 Billion Rs13.25 Billion ▲ +76.1%
2015 0.05x Rs685.95 Million Rs12.86 Billion ▼ -71.6%
2014 0.19x Rs2.32 Billion Rs12.34 Billion ▼ -7.2%
2013 0.20x Rs2.06 Billion Rs10.20 Billion ▲ +87.9%
2012 0.11x Rs917.14 Million Rs8.52 Billion ▼ -31.9%
2011 0.16x Rs1.10 Billion Rs6.99 Billion ▼ -42.7%
2010 0.28x Rs1.84 Billion Rs6.68 Billion ▲ +233.8%
2009 0.08x Rs588.52 Million Rs7.12 Billion ▼ -40.6%
2008 0.14x Rs949.87 Million Rs6.83 Billion ▼ -5.6%
2007 0.15x Rs713.07 Million Rs4.84 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.