Ducon Infratechnologies Limited Cash Flow-to-Debt Ratio
Ducon Infratechnologies Limited cash flow-to-debt ratio. Ducon Infratechnologies Limited (DUCON) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs56.44 Million could theoretically repay 0% of its total liabilities (Rs1.31 Billion) in one year. Check earnings quality score of Ducon Infratechnologies Limited 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 Ducon Infratechnologies Limited (2010–2026)
Cash flow-to-debt ratio of Ducon Infratechnologies Limited from 2010 to 2026. Historical debt coverage capacity for Ducon Infratechnologies Limited across 17 annual periods. Check Ducon Infratechnologies Limited (DUCON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ducon Infratechnologies Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Ducon Infratechnologies Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Ducon Infratechnologies Limited. For the full cash flow conversion analysis, see Ducon Infratechnologies Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | Rs-28.89 Million | Rs1.39 Billion | ▲ +78.7% |
| 2025 | -0.10x | Rs-130.78 Million | Rs1.34 Billion | ▼ -237.4% |
| 2024 | 0.07x | Rs121.71 Million | Rs1.72 Billion | ▲ +1653.4% |
| 2023 | 0.00x | Rs6.21 Million | Rs1.53 Billion | ▼ -96.2% |
| 2022 | 0.11x | Rs161.97 Million | Rs1.50 Billion | ▲ +126.4% |
| 2021 | -0.41x | Rs-541.22 Million | Rs1.33 Billion | ▼ -2181.3% |
| 2020 | 0.02x | Rs38.54 Million | Rs1.97 Billion | ▲ +165.4% |
| 2019 | -0.03x | Rs-57.89 Million | Rs1.93 Billion | ▲ +29.2% |
| 2018 | -0.04x | Rs-78.05 Million | Rs1.84 Billion | ▼ -147.0% |
| 2017 | 0.09x | Rs7.49 Million | Rs83.29 Million | ▼ -51.1% |
| 2016 | 0.18x | Rs15.62 Million | Rs84.84 Million | ▲ +31.5% |
| 2015 | 0.14x | Rs16.78 Million | Rs119.80 Million | ▲ +368.9% |
| 2014 | -0.05x | Rs-5.95 Million | Rs114.30 Million | ▼ -116.2% |
| 2013 | 0.32x | Rs28.18 Million | Rs87.58 Million | ▲ +71.7% |
| 2012 | 0.19x | Rs18.89 Million | Rs100.77 Million | ▲ +393.9% |
| 2011 | -0.06x | Rs-4.63 Million | Rs72.68 Million | ▲ +93.0% |
| 2010 | -0.91x | Rs-53.55 Million | Rs58.96 Million | — |