D P Wires Limited (DPWIRES) — Cash Flow-to-Debt Ratio
D P Wires Limited (DPWIRES) has a Cash Flow-to-Debt Ratio of 1.03x as of March 2025, meaning its operating cash flow of Rs517.83 Million could theoretically repay 1% of its total liabilities (Rs504.03 Million) in one year. See D P Wires Limited free cash flow efficiency 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
D P Wires Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for D P Wires Limited across 13 annual periods. Also explore DPWIRES shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for D P Wires Limited (2013–2025)
Year-by-year debt coverage analysis for D P Wires Limited. For market capitalisation and broader financial context, see DPWIRES stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | Rs571.36 Million | Rs504.03 Million | ▲ +73.9% |
| 2024 | 0.65x | Rs235.64 Million | Rs361.45 Million | ▼ -14.1% |
| 2023 | 0.76x | Rs455.43 Million | Rs599.93 Million | ▲ +649.2% |
| 2022 | 0.10x | Rs44.84 Million | Rs442.47 Million | ▲ +125.8% |
| 2021 | -0.39x | Rs-121.81 Million | Rs310.38 Million | ▼ -127.1% |
| 2020 | 1.45x | Rs382.43 Million | Rs264.43 Million | ▲ +1227.7% |
| 2019 | -0.13x | Rs-50.84 Million | Rs396.46 Million | ▲ +65.8% |
| 2018 | -0.37x | Rs-119.13 Million | Rs318.01 Million | ▼ -1258.7% |
| 2017 | 0.03x | Rs17.29 Million | Rs534.70 Million | ▲ +189.8% |
| 2016 | -0.04x | Rs-16.42 Million | Rs456.39 Million | ▼ -218.5% |
| 2015 | 0.03x | Rs8.99 Million | Rs296.13 Million | ▼ -94.0% |
| 2014 | 0.51x | Rs59.62 Million | Rs117.42 Million | ▲ +4648.1% |
| 2013 | -0.01x | Rs-3.04 Million | Rs272.47 Million | — |