Balaji Amines Limited (BALAMINES) — Cash Flow-to-Debt Ratio
Balaji Amines Limited (BALAMINES) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs222.05 Million could theoretically repay 0% of its total liabilities (Rs2.75 Billion) in one year. See Balaji Amines Limited free cash flow generation 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
Balaji Amines Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Balaji Amines Limited across 20 annual periods. Also explore BALAMINES year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Balaji Amines Limited (2006–2025)
Year-by-year debt coverage analysis for Balaji Amines Limited. For market capitalisation and broader financial context, see BALAMINES stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | Rs2.73 Billion | Rs2.34 Billion | ▲ +31.8% |
| 2024 | 0.89x | Rs2.24 Billion | Rs2.53 Billion | ▼ -38.6% |
| 2023 | 1.44x | Rs3.82 Billion | Rs2.65 Billion | ▲ +247.9% |
| 2022 | 0.42x | Rs2.32 Billion | Rs5.60 Billion | ▲ +51.3% |
| 2021 | 0.27x | Rs1.10 Billion | Rs4.00 Billion | ▼ -1.6% |
| 2020 | 0.28x | Rs1.24 Billion | Rs4.45 Billion | ▲ +34.4% |
| 2019 | 0.21x | Rs942.13 Million | Rs4.54 Billion | ▼ -46.2% |
| 2018 | 0.39x | Rs1.40 Billion | Rs3.63 Billion | ▲ +108.0% |
| 2017 | 0.19x | Rs521.51 Million | Rs2.81 Billion | ▼ -29.0% |
| 2016 | 0.26x | Rs847.84 Million | Rs3.25 Billion | ▲ +84.0% |
| 2015 | 0.14x | Rs557.57 Million | Rs3.93 Billion | ▼ -46.2% |
| 2014 | 0.26x | Rs1.11 Billion | Rs4.19 Billion | ▼ -2.7% |
| 2013 | 0.27x | Rs944.01 Million | Rs3.48 Billion | ▲ +64.2% |
| 2012 | 0.17x | Rs529.74 Million | Rs3.21 Billion | ▲ +194.9% |
| 2011 | 0.06x | Rs141.70 Million | Rs2.53 Billion | ▼ -68.7% |
| 2010 | 0.18x | Rs297.72 Million | Rs1.66 Billion | ▼ -11.6% |
| 2009 | 0.20x | Rs309.87 Million | Rs1.53 Billion | ▲ +99.8% |
| 2008 | 0.10x | Rs137.26 Million | Rs1.35 Billion | ▲ +443.0% |
| 2007 | 0.02x | Rs19.43 Million | Rs1.04 Billion | ▲ +134.2% |
| 2006 | 0.01x | Rs6.65 Million | Rs833.65 Million | — |