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. Check DYCL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Dynamic Cables Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dynamic Cables Limited (2013–2026)
Year-by-year debt coverage analysis for Dynamic Cables Limited. For market capitalisation and broader financial context, see Dynamic Cables Limited (DYCL) market capitalisation.
| 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 | — |