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. Check DMCC cash flow 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
DMCC SPECIALITY CHEMICALS LIMITED Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for DMCC SPECIALITY CHEMICALS LIMITED across 19 annual periods. Also explore DMCC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DMCC SPECIALITY CHEMICALS LIMITED (2006–2026)
Year-by-year debt coverage analysis for DMCC SPECIALITY CHEMICALS LIMITED. For market capitalisation and broader financial context, see DMCC SPECIALITY CHEMICALS LIMITED (DMCC) total market value.
| 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 | — |