Dynamatic Technologies Limited Cash Flow-to-Debt Ratio
Dynamatic Technologies Limited 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. Check Dynamatic Technologies Limited (DYNAMATECH) cash flow quality 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 Dynamatic Technologies Limited (2005–2025)
Cash flow-to-debt ratio of Dynamatic Technologies Limited from 2005 to 2025. Historical debt coverage capacity for Dynamatic Technologies Limited across 21 annual periods. Check DYNAMATECH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Dynamatic Technologies Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Dynamatic Technologies Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Dynamatic Technologies Limited. For the full cash flow conversion analysis, see how efficiently does Dynamatic Technologies Limited generate cash.
| 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 | — |