Dollar Industries Limited (DOLLAR) — Cash Flow-to-Debt Ratio
Dollar Industries Limited (DOLLAR) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs470.86 Million could theoretically repay 0% of its total liabilities (Rs6.17 Billion) in one year. Explore Dollar Industries Limited (DOLLAR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dollar Industries Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Dollar Industries Limited across 16 annual periods. Also explore DOLLAR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dollar Industries Limited (2011–2026)
Year-by-year debt coverage analysis for Dollar Industries Limited. For market capitalisation and broader financial context, see Dollar Industries Limited (DOLLAR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | Rs1.17 Billion | Rs5.90 Billion | ▲ +65.9% |
| 2025 | 0.12x | Rs737.83 Million | Rs6.16 Billion | ▲ +363.5% |
| 2024 | -0.05x | Rs-255.69 Million | Rs5.63 Billion | ▼ -112.2% |
| 2023 | 0.37x | Rs1.36 Billion | Rs3.65 Billion | ▲ +47502.8% |
| 2022 | 0.00x | Rs3.44 Million | Rs4.40 Billion | ▼ -99.8% |
| 2021 | 0.44x | Rs1.32 Billion | Rs3.00 Billion | ▲ +199.1% |
| 2020 | 0.15x | Rs528.66 Million | Rs3.59 Billion | ▲ +6800.7% |
| 2019 | 0.00x | Rs8.37 Million | Rs3.92 Billion | ▲ +102.2% |
| 2018 | -0.10x | Rs-310.80 Million | Rs3.21 Billion | ▼ -228.5% |
| 2017 | 0.08x | Rs264.53 Million | Rs3.51 Billion | ▲ +270.4% |
| 2016 | 0.02x | Rs75.63 Million | Rs3.72 Billion | ▲ +103.8% |
| 2015 | 0.01x | Rs30.09 Million | Rs3.01 Billion | ▼ -94.4% |
| 2014 | 0.18x | Rs441.99 Million | Rs2.46 Billion | ▲ +66.4% |
| 2013 | 0.11x | Rs269.08 Million | Rs2.49 Billion | ▲ +369.1% |
| 2012 | 0.02x | Rs48.59 Million | Rs2.11 Billion | ▲ +117.4% |
| 2011 | -0.13x | Rs-235.40 Million | Rs1.78 Billion | — |