DCX Systems Limited (DCXINDIA) — Cash Flow-to-Debt Ratio
DCX Systems Limited (DCXINDIA) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs11.92 Million could theoretically repay 0% of its total liabilities (Rs5.26 Billion) in one year. See financial flexibility index of DCX Systems Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DCX Systems Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for DCX Systems Limited across 8 annual periods. For the full cash flow conversion analysis, see DCX Systems Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for DCX Systems Limited (2018–2025)
Year-by-year debt coverage analysis for DCX Systems Limited. Check earnings quality score of DCX Systems Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | Rs5.50 Billion | Rs5.29 Billion | ▲ +16836.7% |
| 2024 | 0.01x | Rs44.31 Million | Rs7.21 Billion | ▲ +100.7% |
| 2023 | -0.90x | Rs-5.90 Billion | Rs6.53 Billion | ▼ -456.7% |
| 2022 | -0.16x | Rs-1.34 Billion | Rs8.25 Billion | ▼ -206.4% |
| 2021 | 0.15x | Rs1.14 Billion | Rs7.46 Billion | ▼ -19.9% |
| 2020 | 0.19x | Rs1.30 Billion | Rs6.82 Billion | ▼ -27.1% |
| 2019 | 0.26x | Rs1.26 Billion | Rs4.81 Billion | ▼ -53.6% |
| 2018 | 0.56x | Rs836.55 Million | Rs1.48 Billion | — |