Dynamic Cables Limited Cash Flow-to-Debt Ratio
Dynamic Cables Limited 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. Check DYCL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dynamic Cables Limited (2013–2026)
Cash flow-to-debt ratio of Dynamic Cables Limited from 2013 to 2026. Historical debt coverage capacity for Dynamic Cables Limited across 14 annual periods. Check total reinvestment intensity of Dynamic Cables Limited to assess the company's total reinvestment commitment from operating cash flow.
Dynamic Cables Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Dynamic Cables Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Dynamic Cables Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Dynamic Cables Limited.
| 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 | — |