Dixon Technologies (India) Limited Cash Flow-to-Debt Ratio
Dixon Technologies (India) Limited 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. Check Dixon Technologies (India) Limited (DIXON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dixon Technologies (India) Limited (2012–2025)
Cash flow-to-debt ratio of Dixon Technologies (India) Limited from 2012 to 2025. Historical debt coverage capacity for Dixon Technologies (India) Limited across 14 annual periods. Check DIXON cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dixon Technologies (India) Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Dixon Technologies (India) Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Dixon Technologies (India) Limited. For the full cash flow conversion analysis, see Dixon Technologies (India) Limited cash flow conversion.
| 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 | — |