Dynamatic Technologies Limited (DYNAMATECH) — Cash Flow-to-Debt Ratio
Dynamatic Technologies Limited (DYNAMATECH) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs519.30 Million could theoretically repay 0% of its total liabilities (Rs9.94 Billion) in one year. See Dynamatic Technologies Limited (DYNAMATECH) free cash flow 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
Dynamatic Technologies Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Dynamatic Technologies Limited across 21 annual periods. Also explore DYNAMATECH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dynamatic Technologies Limited (2005–2025)
Year-by-year debt coverage analysis for Dynamatic Technologies Limited. For market capitalisation and broader financial context, see Dynamatic Technologies Limited (DYNAMATECH) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Rs1.44 Billion | Rs9.33 Billion | ▲ +43.8% |
| 2024 | 0.11x | Rs973.40 Million | Rs9.05 Billion | ▼ -7.4% |
| 2023 | 0.12x | Rs1.31 Billion | Rs11.27 Billion | ▲ +8.9% |
| 2022 | 0.11x | Rs1.07 Billion | Rs10.05 Billion | ▼ -10.3% |
| 2021 | 0.12x | Rs1.26 Billion | Rs10.60 Billion | ▼ -31.2% |
| 2020 | 0.17x | Rs1.93 Billion | Rs11.18 Billion | ▲ +48.1% |
| 2019 | 0.12x | Rs1.24 Billion | Rs10.60 Billion | ▲ +46.6% |
| 2018 | 0.08x | Rs880.30 Million | Rs11.05 Billion | ▼ -30.2% |
| 2017 | 0.11x | Rs1.18 Billion | Rs10.30 Billion | ▲ +147.9% |
| 2016 | 0.05x | Rs425.20 Million | Rs9.24 Billion | ▼ -64.4% |
| 2015 | 0.13x | Rs1.16 Billion | Rs8.98 Billion | ▼ -25.5% |
| 2014 | 0.17x | Rs1.74 Billion | Rs10.04 Billion | ▼ -23.9% |
| 2013 | 0.23x | Rs2.39 Billion | Rs10.48 Billion | ▼ -2.8% |
| 2012 | 0.23x | Rs2.61 Billion | Rs11.12 Billion | ▲ +126.7% |
| 2011 | 0.10x | Rs504.47 Million | Rs4.88 Billion | ▼ -45.6% |
| 2010 | 0.19x | Rs713.18 Million | Rs3.75 Billion | ▲ +663.9% |
| 2009 | -0.03x | Rs-134.97 Million | Rs4.00 Billion | ▼ -132.2% |
| 2008 | 0.10x | Rs294.47 Million | Rs2.81 Billion | ▼ -43.0% |
| 2007 | 0.18x | Rs305.42 Million | Rs1.66 Billion | ▼ -22.7% |
| 2006 | 0.24x | Rs301.11 Million | Rs1.27 Billion | ▲ +29.4% |
| 2005 | 0.18x | Rs206.87 Million | Rs1.13 Billion | — |