DMCC SPECIALITY CHEMICALS LIMITED Cash Flow-to-Debt Ratio
DMCC SPECIALITY CHEMICALS LIMITED 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 cash flow quality index of DMCC SPECIALITY CHEMICALS LIMITED to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of DMCC SPECIALITY CHEMICALS LIMITED (2006–2026)
Cash flow-to-debt ratio of DMCC SPECIALITY CHEMICALS LIMITED from 2006 to 2026. Historical debt coverage capacity for DMCC SPECIALITY CHEMICALS LIMITED across 19 annual periods. Check DMCC SPECIALITY CHEMICALS LIMITED total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
DMCC SPECIALITY CHEMICALS LIMITED Cash Flow-to-Debt Ratio by Year (2006–2026)
DMCC SPECIALITY CHEMICALS LIMITED cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for DMCC SPECIALITY CHEMICALS LIMITED. For the full cash flow conversion analysis, see cash flow conversion of DMCC SPECIALITY CHEMICALS LIMITED.
| 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 | — |