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 DIC India Limited (DICIND) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see DIC India Limited (DICIND) cash conversion ratio.

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

Year-by-year debt coverage analysis for DIC India Limited. Check DIC India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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.