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. See free cash flow generation of DIC India Limited to measure how efficiently the company converts operating cash flow to free cash.

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 net asset momentum to track the company's year-over-year net asset growth rate.

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.