Dixon Technologies (India) Limited (DIXON) — Cash Flow-to-Debt Ratio
Dixon Technologies (India) Limited (DIXON) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs5.13 Billion could theoretically repay 0% of its total liabilities (Rs149.67 Billion) in one year. Explore Dixon Technologies (India) Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dixon Technologies (India) Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dixon Technologies (India) Limited across 14 annual periods. Also explore Dixon Technologies (India) Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dixon Technologies (India) Limited (2012–2025)
Year-by-year debt coverage analysis for Dixon Technologies (India) Limited. For market capitalisation and broader financial context, see Dixon Technologies (India) Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs11.50 Billion | Rs132.98 Billion | ▼ -22.0% |
| 2024 | 0.11x | Rs5.84 Billion | Rs52.69 Billion | ▼ -48.1% |
| 2023 | 0.21x | Rs7.26 Billion | Rs33.95 Billion | ▲ +157.1% |
| 2022 | 0.08x | Rs2.73 Billion | Rs32.80 Billion | ▲ +3.1% |
| 2021 | 0.08x | Rs1.70 Billion | Rs21.08 Billion | ▼ -60.7% |
| 2020 | 0.21x | Rs2.37 Billion | Rs11.56 Billion | ▲ +7568.0% |
| 2019 | 0.00x | Rs-30.64 Million | Rs11.14 Billion | ▼ -102.7% |
| 2018 | 0.10x | Rs680.14 Million | Rs6.71 Billion | ▲ +11.6% |
| 2017 | 0.09x | Rs546.11 Million | Rs6.01 Billion | ▼ -38.9% |
| 2016 | 0.15x | Rs422.54 Million | Rs2.84 Billion | ▼ -22.7% |
| 2015 | 0.19x | Rs445.00 Million | Rs2.31 Billion | ▲ +298.6% |
| 2014 | 0.05x | Rs103.96 Million | Rs2.16 Billion | ▼ -77.0% |
| 2013 | 0.21x | Rs448.99 Million | Rs2.14 Billion | ▲ +875.9% |
| 2012 | -0.03x | Rs-59.61 Million | Rs2.20 Billion | — |