DCX Systems Limited Cash Flow-to-Debt Ratio
DCX Systems Limited 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. Check DCXINDIA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DCX Systems Limited (2018–2026)
Cash flow-to-debt ratio of DCX Systems Limited from 2018 to 2026. Historical debt coverage capacity for DCX Systems Limited across 9 annual periods. Check how aggressively does DCX Systems Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
DCX Systems Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
DCX Systems Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for DCX Systems Limited. For the full cash flow conversion analysis, see how efficiently does DCX Systems Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs471.81 Million | Rs5.90 Billion | ▲ +116.3% |
| 2025 | -0.49x | Rs-2.59 Billion | Rs5.29 Billion | ▼ -8079.0% |
| 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 | — |