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. Explore Balaji Amines Limited (BALAMINES) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 | — |