Dynamic Cables Limited (DYCL) — Cash Flow-to-Debt Ratio
Dynamic Cables Limited (DYCL) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs43.51 Million could theoretically repay 0% of its total liabilities (Rs2.47 Billion) in one year. See DYCL financial flexibility score 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
Dynamic Cables Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Dynamic Cables Limited across 14 annual periods. For the full cash flow conversion analysis, see Dynamic Cables Limited (DYCL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Dynamic Cables Limited (2013–2026)
Year-by-year debt coverage analysis for Dynamic Cables Limited. Check DYCL 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 | 0.24x | Rs543.55 Million | Rs2.25 Billion | ▼ -7.8% |
| 2025 | 0.26x | Rs563.20 Million | Rs2.15 Billion | ▲ +5786.0% |
| 2024 | 0.00x | Rs12.64 Million | Rs2.85 Billion | ▼ -96.3% |
| 2023 | 0.12x | Rs274.37 Million | Rs2.26 Billion | ▼ -61.6% |
| 2022 | 0.32x | Rs639.84 Million | Rs2.02 Billion | ▲ +117.9% |
| 2021 | 0.15x | Rs260.45 Million | Rs1.80 Billion | ▼ -25.4% |
| 2020 | 0.19x | Rs372.45 Million | Rs1.92 Billion | ▲ +116.5% |
| 2019 | 0.09x | Rs179.76 Million | Rs2.00 Billion | ▲ +166.6% |
| 2018 | -0.13x | Rs-225.31 Million | Rs1.67 Billion | ▼ -186.6% |
| 2017 | 0.16x | Rs209.50 Million | Rs1.35 Billion | ▲ +153.6% |
| 2016 | -0.29x | Rs-390.48 Million | Rs1.34 Billion | ▼ -435.7% |
| 2015 | 0.09x | Rs97.72 Million | Rs1.13 Billion | ▼ -5.4% |
| 2014 | 0.09x | Rs77.69 Million | Rs849.51 Million | ▲ +98.0% |
| 2013 | 0.05x | Rs36.32 Million | Rs786.30 Million | — |