Dynacons Systems & Solutions Limited Cash Flow-to-Debt Ratio
Dynacons Systems & Solutions Limited cash flow-to-debt ratio. Dynacons Systems & Solutions Limited (DSSL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs97.39 Million could theoretically repay 0% of its total liabilities (Rs6.09 Billion) in one year. Check Dynacons Systems & Solutions Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dynacons Systems & Solutions Limited (2002–2026)
Cash flow-to-debt ratio of Dynacons Systems & Solutions Limited from 2002 to 2026. Historical debt coverage capacity for Dynacons Systems & Solutions Limited across 24 annual periods. Check cash flow quality index of Dynacons Systems & Solutions Limited to evaluate the quality of earnings relative to operating cash generation.
Dynacons Systems & Solutions Limited Cash Flow-to-Debt Ratio by Year (2002–2026)
Dynacons Systems & Solutions Limited cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Dynacons Systems & Solutions Limited. For the full cash flow conversion analysis, see cash flow conversion of Dynacons Systems & Solutions Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | Rs229.33 Million | Rs6.98 Billion | ▼ -72.8% |
| 2025 | 0.12x | Rs660.42 Million | Rs5.46 Billion | ▲ +77.7% |
| 2024 | 0.07x | Rs292.47 Million | Rs4.30 Billion | ▲ +54.4% |
| 2023 | 0.04x | Rs131.29 Million | Rs2.98 Billion | ▲ +176.3% |
| 2022 | -0.06x | Rs-133.57 Million | Rs2.31 Billion | ▼ -183.6% |
| 2021 | 0.07x | Rs90.73 Million | Rs1.31 Billion | ▲ +38.5% |
| 2020 | 0.05x | Rs42.95 Million | Rs860.22 Million | ▼ -14.7% |
| 2019 | 0.06x | Rs40.40 Million | Rs690.13 Million | ▲ +121.0% |
| 2018 | -0.28x | Rs-129.24 Million | Rs463.26 Million | ▼ -304.0% |
| 2017 | 0.14x | Rs44.53 Million | Rs325.68 Million | ▲ +206.3% |
| 2016 | -0.13x | Rs-42.20 Million | Rs328.24 Million | ▼ -171.3% |
| 2015 | 0.18x | Rs31.95 Million | Rs177.08 Million | ▼ -40.8% |
| 2014 | 0.30x | Rs55.59 Million | Rs182.52 Million | ▲ +231.7% |
| 2013 | -0.23x | Rs-33.12 Million | Rs143.16 Million | ▼ -210.8% |
| 2012 | 0.21x | Rs26.59 Million | Rs127.32 Million | ▲ +129.2% |
| 2011 | 0.09x | Rs10.98 Million | Rs120.54 Million | ▼ -62.4% |
| 2010 | 0.24x | Rs41.45 Million | Rs171.19 Million | ▲ +19323.0% |
| 2009 | 0.00x | Rs-148.43K | Rs117.85 Million | ▼ -100.3% |
| 2008 | 0.44x | Rs28.61 Million | Rs64.76 Million | ▼ -46.2% |
| 2007 | 0.82x | Rs58.80 Million | Rs71.54 Million | ▲ +897.3% |
| 2006 | 0.08x | Rs4.45 Million | Rs53.96 Million | ▼ -82.6% |
| 2005 | 0.47x | Rs28.71 Million | Rs60.52 Million | ▼ -45.7% |
| 2004 | 0.87x | Rs39.62 Million | Rs45.33 Million | ▲ +97.4% |
| 2002 | 0.44x | Rs17.69 Million | Rs39.96 Million | — |