Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) — Cash Flow-to-Debt Ratio
Biofil Chemicals & Pharmaceuticals Limited (BIOFILCHEM) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Rs-35.65 Million could theoretically repay 0% of its total liabilities (Rs340.59 Million) in one year. See Biofil Chemicals & Pharmaceuticals Limit (BIOFILCHEM) free cash flow 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
Biofil Chemicals & Pharmaceuticals Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Biofil Chemicals & Pharmaceuticals Limited across 18 annual periods. Also explore Biofil Chemicals & Pharmaceuticals Limit (BIOFILCHEM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Biofil Chemicals & Pharmaceuticals Limited (2008–2025)
Year-by-year debt coverage analysis for Biofil Chemicals & Pharmaceuticals Limited. For market capitalisation and broader financial context, see BIOFILCHEM market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Rs-19.24 Million | Rs321.79 Million | ▼ -172.1% |
| 2024 | 0.08x | Rs23.94 Million | Rs288.80 Million | ▲ +1145.6% |
| 2023 | -0.01x | Rs-1.12 Million | Rs141.04 Million | ▲ +93.2% |
| 2022 | -0.12x | Rs-2.20 Million | Rs18.95 Million | ▼ -278.8% |
| 2021 | 0.06x | Rs11.11 Million | Rs171.09 Million | ▲ +99.5% |
| 2020 | 0.03x | Rs8.94 Million | Rs274.82 Million | ▼ -72.6% |
| 2019 | 0.12x | Rs12.56 Million | Rs105.63 Million | ▲ +181.7% |
| 2018 | 0.04x | Rs4.64 Million | Rs109.87 Million | ▼ -45.8% |
| 2017 | 0.08x | Rs7.11 Million | Rs91.44 Million | ▲ +652.9% |
| 2016 | 0.01x | Rs1.37 Million | Rs132.25 Million | ▲ +503.0% |
| 2015 | 0.00x | Rs91.53K | Rs53.42 Million | ▼ -94.5% |
| 2014 | 0.03x | Rs2.11 Million | Rs67.36 Million | ▲ +249.6% |
| 2013 | -0.02x | Rs-1.29 Million | Rs61.31 Million | ▲ +20.5% |
| 2012 | -0.03x | Rs-1.92 Million | Rs72.73 Million | ▲ +92.2% |
| 2011 | -0.34x | Rs-12.49 Million | Rs36.79 Million | ▼ -204.3% |
| 2010 | 0.33x | Rs27.73 Million | Rs85.25 Million | ▲ +1187.6% |
| 2009 | -0.03x | Rs-2.15 Million | Rs71.99 Million | ▼ -165.1% |
| 2008 | 0.05x | Rs3.63 Million | Rs79.01 Million | — |