CARYSIL LIMITED (CARYSIL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

Rs713.70 Million
INR

Total Liabilities

Rs4.74 Billion
INR

Data as of

Sep 2025
Most recent filing

CARYSIL LIMITED Cash Flow-to-Debt Ratio (2009–2026)

Historical debt coverage capacity for CARYSIL LIMITED across 18 annual periods. Also explore CARYSIL asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for CARYSIL LIMITED (2009–2026)

Year-by-year debt coverage analysis for CARYSIL LIMITED. For market capitalisation and broader financial context, see CARYSIL LIMITED stock valuation.

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