Camlin Fine Sciences Limited (CAMLINFINE) — Cash Flow-to-Debt Ratio
Camlin Fine Sciences Limited (CAMLINFINE) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs671.39 Million could theoretically repay 0% of its total liabilities (Rs11.77 Billion) in one year. See CAMLINFINE cash flow after capex ratio 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
Camlin Fine Sciences Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Camlin Fine Sciences Limited across 19 annual periods. Also explore Camlin Fine Sciences Limited (CAMLINFINE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Camlin Fine Sciences Limited (2007–2025)
Year-by-year debt coverage analysis for Camlin Fine Sciences Limited. For market capitalisation and broader financial context, see CAMLINFINE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs267.23 Million | Rs11.49 Billion | ▼ -81.7% |
| 2024 | 0.13x | Rs1.39 Billion | Rs10.95 Billion | ▲ +208.3% |
| 2023 | 0.04x | Rs508.98 Million | Rs12.36 Billion | ▼ -70.7% |
| 2022 | 0.14x | Rs1.45 Billion | Rs10.35 Billion | ▼ -8.0% |
| 2021 | 0.15x | Rs1.17 Billion | Rs7.68 Billion | ▲ +37.4% |
| 2020 | 0.11x | Rs860.20 Million | Rs7.74 Billion | ▲ +911.0% |
| 2019 | -0.01x | Rs-89.97 Million | Rs6.57 Billion | ▲ +48.1% |
| 2018 | -0.03x | Rs-154.09 Million | Rs5.83 Billion | ▼ -34.5% |
| 2017 | -0.02x | Rs-86.93 Million | Rs4.42 Billion | ▼ -108.4% |
| 2016 | 0.23x | Rs715.72 Million | Rs3.06 Billion | ▲ +48.8% |
| 2015 | 0.16x | Rs462.55 Million | Rs2.95 Billion | ▲ +63.9% |
| 2014 | 0.10x | Rs267.42 Million | Rs2.79 Billion | ▼ -47.7% |
| 2013 | 0.18x | Rs556.14 Million | Rs3.04 Billion | ▲ +233.6% |
| 2012 | -0.14x | Rs-318.65 Million | Rs2.33 Billion | ▼ -552.4% |
| 2011 | 0.03x | Rs41.80 Million | Rs1.38 Billion | ▲ +154.0% |
| 2010 | 0.01x | Rs10.82 Million | Rs907.72 Million | ▼ -84.0% |
| 2009 | 0.07x | Rs47.91 Million | Rs642.05 Million | ▼ -22.3% |
| 2008 | 0.10x | Rs37.98 Million | Rs395.50 Million | ▼ -71.9% |
| 2007 | 0.34x | Rs129.28 Million | Rs378.01 Million | — |