CARYSIL LIMITED Cash Flow-to-Debt Ratio
CARYSIL LIMITED cash flow-to-debt ratio. CARYSIL LIMITED (CARYSIL) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs713.70 Million could theoretically repay 0% of its total liabilities (Rs4.74 Billion) in one year. Check CARYSIL cash reinvestment to operating cash ratio 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 CARYSIL LIMITED (2009–2026)
Cash flow-to-debt ratio of CARYSIL LIMITED from 2009 to 2026. Historical debt coverage capacity for CARYSIL LIMITED across 18 annual periods. Check CARYSIL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CARYSIL LIMITED Cash Flow-to-Debt Ratio by Year (2009–2026)
CARYSIL LIMITED cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for CARYSIL LIMITED. For the full cash flow conversion analysis, see CARYSIL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | Rs926.30 Million | Rs4.28 Billion | ▲ +1528.6% |
| 2025 | -0.02x | Rs-68.80 Million | Rs4.54 Billion | ▼ -112.7% |
| 2024 | 0.12x | Rs578.37 Million | Rs4.87 Billion | ▼ -32.3% |
| 2023 | 0.18x | Rs711.62 Million | Rs4.05 Billion | ▲ +0.8% |
| 2022 | 0.17x | Rs516.40 Million | Rs2.96 Billion | ▼ -24.4% |
| 2021 | 0.23x | Rs454.19 Million | Rs1.97 Billion | ▲ +25.7% |
| 2020 | 0.18x | Rs301.18 Million | Rs1.64 Billion | ▲ +41.8% |
| 2019 | 0.13x | Rs179.59 Million | Rs1.39 Billion | ▲ +16.2% |
| 2018 | 0.11x | Rs155.87 Million | Rs1.40 Billion | ▲ +34.5% |
| 2017 | 0.08x | Rs100.47 Million | Rs1.22 Billion | ▼ -8.2% |
| 2016 | 0.09x | Rs105.86 Million | Rs1.18 Billion | ▲ +34.6% |
| 2015 | 0.07x | Rs68.44 Million | Rs1.02 Billion | ▼ -27.1% |
| 2014 | 0.09x | Rs57.23 Million | Rs623.74 Million | ▲ +93.1% |
| 2013 | 0.05x | Rs23.97 Million | Rs504.53 Million | ▲ +3155114.4% |
| 2012 | 0.00x | Rs549.79 | Rs365.19 Million | ▼ -100.0% |
| 2011 | 0.11x | Rs36.97 Million | Rs351.21 Million | ▼ -70.1% |
| 2010 | 0.35x | Rs85.13 Million | Rs241.99 Million | ▲ +28.7% |
| 2009 | 0.27x | Rs62.65 Million | Rs229.19 Million | — |