Cash Flow from Operation (CFO) to Debt Ratio Analysis of Dredging Corporation of India Ltd. - Deep Dive


Cash Flow from Operation (CFO) to Debt Ratio of DREDGECORP
Mar-25
0.118
Very Poor CFO to Debt
Mar-24
0.447
Poor CFO to Debt
Growth
-73.54
%
CFO to Debt Analysis of Dredging Corporation of India Ltd.
Cashflow to Debt Ratio 0.118 of Dredging Corporation of India Ltd. shows that the company has a greater proportion of assets than its debt.
CFO to Debt of DREDGECORP drastically fell by -73.54 % this year.
CFO to Debt with value of 0.923 was highest in Year Mar-22 in last Five Years.
CFO to Debt of DREDGECORP trending down for at least three Years.
Latest CFO to Debt with value of 0.118 is lower than Average CFO to Debt of 0.482 in last five years.
Other CFO to Debt Related Info of DREDGECORP that may interest you.
Dredging Corporation of India Ltd. Overview
CodePricePrevious PricePrice ChangeSector
DREDGECORP692.80661.104.80 % Transport Support Services
Fundamental AnalysisTechnical Analysis
Defination of Cash Flow from Operation (CFO) to Debt Ratio
Cash Flow from Operation (CFO) to Debt Ratio indicates how much time it will take for the company to meet its debt obligations by its cash flow from operations.   more ..
Cash Flow from Operation (CFO) to Debt Ratio Formula
CFO to Debt Related Ratios
DebtToEBITDAShortTermDebtToEquityRatioPriceToCashFlowRatio
Tsr Stability Index
Low Stability StockScreener
FY - Historical Cash Flow from Operation (CFO) to Debt Ratio of Dredging Corporation of India Ltd.
PeriodMar-25Mar-24Mar-23Mar-22Mar-21Mar-20Mar-19
CFO to Debt0.1180.4470.5340.9230.3870.2590.285
Change-73.54 %-16.22 %-42.16 %138.38 %49.27 %-8.89 %67.30 %
Price546.20679.60283.00314.40370.75145.45425.95
Price Change-19.63 %140.14 %-9.99 %-15.20 %154.90 %-65.85 %-26.74 %
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FY Chart of Cash Flow from Operation (CFO) to Debt Ratio of Dredging Corporation of India Ltd.