DIC India Limited (DICIND) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.21x

DIC India Limited (DICIND) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of Rs424.37 Million could theoretically repay 0% of its total liabilities (Rs2.02 Billion) in one year. Explore DICIND long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.21x
Operating CF / Total Liabilities

Operating Cash Flow

Rs424.37 Million
INR

Total Liabilities

Rs2.02 Billion
INR

Data as of

Dec 2025
Most recent filing

DIC India Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for DIC India Limited across 19 annual periods. Also explore DICIND current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for DIC India Limited (2007–2025)

Year-by-year debt coverage analysis for DIC India Limited. For market capitalisation and broader financial context, see DICIND stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.21x Rs418.74 Million Rs2.02 Billion ▲ +118.1%
2024 0.10x Rs163.83 Million Rs1.72 Billion ▲ +234.5%
2023 0.03x Rs52.57 Million Rs1.85 Billion ▼ -82.5%
2022 0.16x Rs369.69 Million Rs2.27 Billion ▲ +615.5%
2021 -0.03x Rs-71.15 Million Rs2.25 Billion ▼ -119.5%
2020 0.16x Rs242.74 Million Rs1.50 Billion ▼ -52.6%
2019 0.34x Rs584.99 Million Rs1.71 Billion ▲ +1356.9%
2018 -0.03x Rs-87.73 Million Rs3.22 Billion ▲ +57.0%
2017 -0.06x Rs-127.88 Million Rs2.02 Billion ▼ -119.6%
2016 0.32x Rs460.58 Million Rs1.43 Billion ▼ -4.6%
2015 0.34x Rs421.19 Million Rs1.25 Billion ▲ +2399.5%
2014 0.01x Rs23.57 Million Rs1.74 Billion ▼ -93.6%
2013 0.21x Rs331.09 Million Rs1.56 Billion ▲ +1042.9%
2012 0.02x Rs31.88 Million Rs1.72 Billion ▼ -78.0%
2011 0.08x Rs129.39 Million Rs1.53 Billion ▲ +3031.7%
2010 0.00x Rs3.20 Million Rs1.19 Billion ▼ -98.8%
2009 0.22x Rs273.30 Million Rs1.24 Billion ▲ +584.2%
2008 -0.05x Rs-66.85 Million Rs1.47 Billion ▼ -113.5%
2007 0.34x Rs395.40 Million Rs1.17 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.