DCW Limited (DCW) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. See DCW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

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

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

Year-by-year debt coverage analysis for DCW Limited. For market capitalisation and broader financial context, see DCW Limited market capitalisation.

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.