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 how much free cash does DCX Systems Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore DCX Systems Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DCX Systems Limited (2018–2025)
Year-by-year debt coverage analysis for DCX Systems Limited. For market capitalisation and broader financial context, see DCXINDIA stock market capitalisation.
| 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 | — |