Dollar Industries Limited Cash Flow-to-Debt Ratio
Dollar Industries Limited 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. Check earnings quality score of Dollar Industries 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 Dollar Industries Limited (2011–2026)
Cash flow-to-debt ratio of Dollar Industries Limited from 2011 to 2026. Historical debt coverage capacity for Dollar Industries Limited across 16 annual periods. Check DOLLAR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Dollar Industries Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Dollar Industries Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Dollar Industries Limited. For the full cash flow conversion analysis, see Dollar Industries Limited (DOLLAR) cash flow conversion.
| 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 | — |