Ducon Infratechnologies Limited (DUCON) — 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. See Ducon Infratechnologies Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ducon Infratechnologies Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Ducon Infratechnologies Limited across 17 annual periods. For the full cash flow conversion analysis, see Ducon Infratechnologies Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Ducon Infratechnologies Limited (2010–2026)
Year-by-year debt coverage analysis for Ducon Infratechnologies Limited. Check DUCON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |