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 ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ducon Infratechnologies Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Ducon Infratechnologies Limited across 16 annual periods. Also explore DUCON shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ducon Infratechnologies Limited (2010–2025)
Year-by-year debt coverage analysis for Ducon Infratechnologies Limited. For market capitalisation and broader financial context, see DUCON market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |