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 how much free cash does DMCC SPECIALITY CHEMICALS LIMITED generate 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
DMCC SPECIALITY CHEMICALS LIMITED Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for DMCC SPECIALITY CHEMICALS LIMITED across 18 annual periods. Also explore DMCC SPECIALITY CHEMICALS LIMITED (DMCC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DMCC SPECIALITY CHEMICALS LIMITED (2006–2025)
Year-by-year debt coverage analysis for DMCC SPECIALITY CHEMICALS LIMITED. For market capitalisation and broader financial context, see how much is DMCC SPECIALITY CHEMICALS LIMITED worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |