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. See DOLLAR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Dollar Industries Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Dollar Industries Limited (2011–2026)
Year-by-year debt coverage analysis for Dollar Industries Limited. Check how high is Dollar Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |