Debock Industries Limited (DIL) — Cash Flow-to-Debt Ratio
Debock Industries Limited (DIL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Rs-13.59 Million could theoretically repay 0% of its total liabilities (Rs4.45 Billion) in one year. See Debock Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Debock Industries Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Debock Industries Limited across 13 annual periods. Also explore DIL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Debock Industries Limited (2013–2025)
Year-by-year debt coverage analysis for Debock Industries Limited. For market capitalisation and broader financial context, see Debock Industries Limited (DIL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | Rs-8.83 Million | Rs278.43 Million | ▲ +99.3% |
| 2024 | -4.75x | Rs-1.07 Billion | Rs224.59 Million | ▼ -14847.2% |
| 2023 | 0.03x | Rs8.06 Million | Rs250.27 Million | ▼ -85.3% |
| 2022 | 0.22x | Rs47.05 Million | Rs214.90 Million | ▲ +940.7% |
| 2021 | 0.02x | Rs6.06 Million | Rs287.97 Million | ▼ -24.6% |
| 2020 | 0.03x | Rs11.66 Million | Rs417.47 Million | ▲ +198.7% |
| 2019 | -0.03x | Rs-6.82 Million | Rs241.25 Million | ▲ +93.7% |
| 2018 | -0.45x | Rs-107.58 Million | Rs239.18 Million | ▼ -6891.7% |
| 2017 | -0.01x | Rs-1.83 Million | Rs284.77 Million | ▲ +86.1% |
| 2016 | -0.05x | Rs-9.21 Million | Rs198.81 Million | ▼ -119.1% |
| 2015 | 0.24x | Rs25.15 Million | Rs103.86 Million | ▼ -73.4% |
| 2014 | 0.91x | Rs34.18 Million | Rs37.61 Million | ▲ +102.6% |
| 2013 | -35.49x | Rs-3.65 Million | Rs103.00K | — |