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 BALAMINES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Balaji Amines Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Balaji Amines Limited (2006–2025)
Year-by-year debt coverage analysis for Balaji Amines Limited. Check Balaji Amines Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |