DRC Systems India Limited (DRCSYSTEMS) — Cash Flow-to-Debt Ratio
DRC Systems India Limited (DRCSYSTEMS) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2023, meaning its operating cash flow of Rs12.50 Million could theoretically repay 0% of its total liabilities (Rs75.32 Million) in one year. Check DRC Systems India Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
DRC Systems India Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for DRC Systems India Limited across 8 annual periods. Also explore DRCSYSTEMS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for DRC Systems India Limited (2018–2025)
Year-by-year debt coverage analysis for DRC Systems India Limited. For market capitalisation and broader financial context, see market value of DRC Systems India Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | Rs329.00 Million | Rs349.16 Million | ▲ +4.2% |
| 2024 | 0.90x | Rs277.97 Million | Rs307.34 Million | ▲ +64.3% |
| 2023 | 0.55x | Rs26.34 Million | Rs47.84 Million | ▲ +1034.5% |
| 2022 | -0.06x | Rs-10.71 Million | Rs181.74 Million | ▼ -162.0% |
| 2021 | 0.10x | Rs8.30 Million | Rs87.30 Million | ▲ +197.9% |
| 2020 | -0.10x | Rs-2.70 Million | Rs27.80 Million | ▲ +48.4% |
| 2019 | -0.19x | Rs-18.89 Million | Rs100.27 Million | ▼ -406.6% |
| 2018 | 0.06x | Rs6.18 Million | Rs100.58 Million | — |