Balaji Amines Limited Cash Flow-to-Debt Ratio
Balaji Amines Limited 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. Check Balaji Amines Limited earnings quality ratio 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 Balaji Amines Limited (2006–2025)
Cash flow-to-debt ratio of Balaji Amines Limited from 2006 to 2025. Historical debt coverage capacity for Balaji Amines Limited across 20 annual periods. Check Balaji Amines Limited (BALAMINES) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Balaji Amines Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Balaji Amines Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Balaji Amines Limited. For the full cash flow conversion analysis, see BALAMINES cash generation efficiency.
| 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 | — |