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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Debock Industries Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Debock Industries Limited (2013–2025)
Year-by-year debt coverage analysis for Debock Industries Limited. Check DIL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | 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 | — |