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. See Dixon Technologies (India) 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |