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. See CARYSIL LIMITED free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 (2009–2025)

Historical debt coverage capacity for CARYSIL LIMITED across 17 annual periods. Also explore how fast is CARYSIL LIMITED growing its equity to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for CARYSIL LIMITED (2009–2025)

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

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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.