DMCC SPECIALITY CHEMICALS LIMITED (DMCC) — Cash Flow-to-Debt Ratio
DMCC SPECIALITY CHEMICALS LIMITED (DMCC) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs174.18 Million could theoretically repay 0% of its total liabilities (Rs1.41 Billion) in one year. See DMCC SPECIALITY CHEMICALS 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
DMCC SPECIALITY CHEMICALS LIMITED Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for DMCC SPECIALITY CHEMICALS LIMITED across 19 annual periods. For the full cash flow conversion analysis, see DMCC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for DMCC SPECIALITY CHEMICALS LIMITED (2006–2026)
Year-by-year debt coverage analysis for DMCC SPECIALITY CHEMICALS LIMITED. Check DMCC SPECIALITY CHEMICALS LIMITED (DMCC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.14x | Rs-270.57 Million | Rs1.97 Billion | ▼ -155.0% |
| 2025 | 0.25x | Rs380.41 Million | Rs1.53 Billion | ▲ +8.9% |
| 2024 | 0.23x | Rs383.74 Million | Rs1.68 Billion | ▲ +55.2% |
| 2023 | 0.15x | Rs298.81 Million | Rs2.03 Billion | ▼ -44.7% |
| 2022 | 0.27x | Rs506.56 Million | Rs1.90 Billion | ▼ -25.2% |
| 2021 | 0.36x | Rs322.45 Million | Rs905.20 Million | ▼ -11.6% |
| 2020 | 0.40x | Rs269.96 Million | Rs669.96 Million | ▲ +40.1% |
| 2019 | 0.29x | Rs208.51 Million | Rs724.94 Million | ▲ +27.9% |
| 2018 | 0.22x | Rs183.66 Million | Rs816.58 Million | ▼ -31.9% |
| 2017 | 0.33x | Rs284.07 Million | Rs860.07 Million | ▼ -0.5% |
| 2016 | 0.33x | Rs171.41 Million | Rs516.45 Million | ▼ -13.0% |
| 2015 | 0.38x | Rs219.97 Million | Rs576.87 Million | ▲ +144.1% |
| 2014 | 0.16x | Rs127.19 Million | Rs814.28 Million | ▲ +184.2% |
| 2013 | -0.19x | Rs-202.20 Million | Rs1.09 Billion | ▼ -510.2% |
| 2012 | 0.05x | Rs63.99 Million | Rs1.41 Billion | ▲ +138.4% |
| 2011 | -0.12x | Rs-163.43 Million | Rs1.39 Billion | ▼ -37.6% |
| 2009 | -0.09x | Rs-156.69 Million | Rs1.83 Billion | ▼ -1646.9% |
| 2007 | 0.01x | Rs12.33 Million | Rs2.23 Billion | ▼ -30.0% |
| 2006 | 0.01x | Rs14.88 Million | Rs1.88 Billion | — |