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. Explore Ducon Infratechnologies Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Ducon Infratechnologies Limited (DUCON) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ducon Infratechnologies Limited (2010–2026)
Year-by-year debt coverage analysis for Ducon Infratechnologies Limited. For market capitalisation and broader financial context, see Ducon Infratechnologies Limited market cap and net worth.
| 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 | — |