DIC India Limited Cash Flow-to-Debt Ratio
DIC India Limited cash flow-to-debt ratio. 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. Check DIC India Limited cash flow quality index 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 DIC India Limited (2007–2025)
Cash flow-to-debt ratio of DIC India Limited from 2007 to 2025. Historical debt coverage capacity for DIC India Limited across 19 annual periods. Check DIC India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DIC India Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
DIC India Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for DIC India Limited. For the full cash flow conversion analysis, see DIC India Limited cash flow conversion.
| 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 | — |