CCL Products (India) Limited (CCL) — Cash Flow-to-Debt Ratio
CCL Products (India) Limited (CCL) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of Rs6.03 Billion could theoretically repay 0% of its total liabilities (Rs22.01 Billion) in one year. Explore CCL Products (India) Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
CCL Products (India) Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for CCL Products (India) Limited across 22 annual periods. Also explore CCL current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for CCL Products (India) Limited (2005–2026)
Year-by-year debt coverage analysis for CCL Products (India) Limited. For market capitalisation and broader financial context, see CCL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.43x | Rs8.58 Billion | Rs19.82 Billion | ▲ +239.9% |
| 2025 | 0.13x | Rs2.90 Billion | Rs22.74 Billion | ▲ +328.4% |
| 2024 | 0.03x | Rs553.78 Million | Rs18.62 Billion | ▼ -83.3% |
| 2023 | 0.18x | Rs1.98 Billion | Rs11.15 Billion | ▲ +44.7% |
| 2022 | 0.12x | Rs1.01 Billion | Rs8.19 Billion | ▼ -49.5% |
| 2021 | 0.24x | Rs1.71 Billion | Rs7.01 Billion | ▲ +56.2% |
| 2020 | 0.16x | Rs906.56 Million | Rs5.81 Billion | ▼ -43.7% |
| 2019 | 0.28x | Rs1.62 Billion | Rs5.83 Billion | ▼ -24.8% |
| 2018 | 0.37x | Rs1.45 Billion | Rs3.94 Billion | ▼ -25.4% |
| 2017 | 0.49x | Rs1.05 Billion | Rs2.12 Billion | ▼ -10.5% |
| 2016 | 0.55x | Rs1.61 Billion | Rs2.91 Billion | ▲ +79.4% |
| 2015 | 0.31x | Rs1.05 Billion | Rs3.40 Billion | ▼ -8.2% |
| 2014 | 0.34x | Rs1.25 Billion | Rs3.72 Billion | ▲ +372.8% |
| 2013 | 0.07x | Rs275.21 Million | Rs3.88 Billion | ▲ +79.3% |
| 2012 | 0.04x | Rs130.88 Million | Rs3.31 Billion | ▼ -38.4% |
| 2011 | 0.06x | Rs196.30 Million | Rs3.06 Billion | ▼ -52.9% |
| 2010 | 0.14x | Rs396.96 Million | Rs2.91 Billion | ▼ -9.7% |
| 2009 | 0.15x | Rs432.06 Million | Rs2.86 Billion | ▲ +17.8% |
| 2008 | 0.13x | Rs362.33 Million | Rs2.82 Billion | ▲ +51.1% |
| 2007 | 0.08x | Rs228.63 Million | Rs2.69 Billion | ▲ +541.9% |
| 2006 | 0.01x | Rs19.76 Million | Rs1.49 Billion | ▼ -90.2% |
| 2005 | 0.13x | Rs100.32 Million | Rs745.93 Million | — |