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 cash flow after capex 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
Dynamic Cables Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Dynamic Cables Limited across 13 annual periods. Also explore Dynamic Cables Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dynamic Cables Limited (2013–2025)
Year-by-year debt coverage analysis for Dynamic Cables Limited. For market capitalisation and broader financial context, see Dynamic Cables Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |