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. See DRC Systems India Limited free cash flow ratio 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 DRCSYSTEMS stock market capitalisation.
| 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 | — |