Camlin Fine Sciences Limited (CAMLINFINE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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. Explore Camlin Fine Sciences Limited (CAMLINFINE) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rs671.39 Million
INR

Total Liabilities

Rs11.77 Billion
INR

Data as of

Sep 2025
Most recent filing

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 CAMLINFINE asset base for the complete picture of this company's asset base.

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 Camlin Fine Sciences Limited stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.