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 Limited (DCW) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash flow conversion of DCW Limited.

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

Year-by-year debt coverage analysis for DCW Limited. Check DCW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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.