Camlin Fine Sciences Limited Cash Flow-to-Debt Ratio
Camlin Fine Sciences Limited 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. Check CAMLINFINE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Camlin Fine Sciences Limited (2007–2025)
Cash flow-to-debt ratio of Camlin Fine Sciences Limited from 2007 to 2025. Historical debt coverage capacity for Camlin Fine Sciences Limited across 19 annual periods. Check how high is Camlin Fine Sciences Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Camlin Fine Sciences Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Camlin Fine Sciences Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Camlin Fine Sciences Limited. For the full cash flow conversion analysis, see Camlin Fine Sciences Limited (CAMLINFINE) cash conversion ratio.
| 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 | — |