DRC Systems India Limited Cash Flow-to-Debt Ratio
DRC Systems India Limited cash flow-to-debt ratio. DRC Systems India Limited (DRCSYSTEMS) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of Rs96.93 Million could theoretically repay 0% of its total liabilities (Rs406.32 Million) in one year. Check DRCSYSTEMS operating cash flow to net income 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 DRC Systems India Limited (2018–2026)
Cash flow-to-debt ratio of DRC Systems India Limited from 2018 to 2026. Historical debt coverage capacity for DRC Systems India Limited across 9 annual periods. Check DRC Systems India Limited (DRCSYSTEMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
DRC Systems India Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
DRC Systems India Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for DRC Systems India Limited. For the full cash flow conversion analysis, see DRC Systems India Limited (DRCSYSTEMS) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.15x | Rs478.27 Million | Rs414.53 Million | ▲ +22.4% |
| 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 | — |