Debock Industries Limited Cash Flow-to-Debt Ratio
Debock Industries Limited 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. Check DIL cash to earnings ratio 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 Debock Industries Limited (2013–2025)
Cash flow-to-debt ratio of Debock Industries Limited from 2013 to 2025. Historical debt coverage capacity for Debock Industries Limited across 13 annual periods. Check DIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Debock Industries Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Debock Industries Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Debock Industries Limited. For the full cash flow conversion analysis, see Debock Industries Limited cash conversion from operations.
| 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 | — |