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 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
Camlin Fine Sciences Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Camlin Fine Sciences Limited across 19 annual periods. For the full cash flow conversion analysis, see Camlin Fine Sciences Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Camlin Fine Sciences Limited (2007–2025)
Year-by-year debt coverage analysis for Camlin Fine Sciences Limited. Check Camlin Fine Sciences Limited (CAMLINFINE) cash flow 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 | 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 | — |