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 to debt ratio 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
Dixon Technologies (India) Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Dixon Technologies (India) Limited across 14 annual periods. For the full cash flow conversion analysis, see Dixon Technologies (India) Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Dixon Technologies (India) Limited (2012–2025)
Year-by-year debt coverage analysis for Dixon Technologies (India) Limited. Check Dixon Technologies (India) Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | 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 | — |