Chembond Chemicals Ltd (CHEMBOND) — Cash Flow-to-Debt Ratio
Chembond Chemicals Ltd (CHEMBOND) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rs-39.11 Million could theoretically repay 0% of its total liabilities (Rs496.75 Million) in one year. See CHEMBOND free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chembond Chemicals Ltd Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Chembond Chemicals Ltd across 21 annual periods. For the full cash flow conversion analysis, see Chembond Chemicals Ltd (CHEMBOND) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Chembond Chemicals Ltd (2006–2026)
Year-by-year debt coverage analysis for Chembond Chemicals Ltd. Check Chembond Chemicals Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | Rs162.59 Million | Rs524.79 Million | ▼ -28.4% |
| 2025 | 0.43x | Rs197.25 Million | Rs455.74 Million | ▲ +31.8% |
| 2024 | 0.33x | Rs276.48 Million | Rs842.07 Million | ▲ +1090.5% |
| 2023 | 0.03x | Rs21.67 Million | Rs785.71 Million | ▲ +18857.2% |
| 2022 | 0.00x | Rs-82.00K | Rs557.71 Million | ▼ -100.0% |
| 2021 | 0.42x | Rs250.11 Million | Rs596.75 Million | ▼ -14.7% |
| 2020 | 0.49x | Rs236.60 Million | Rs481.48 Million | ▲ +328.4% |
| 2019 | -0.22x | Rs-122.08 Million | Rs567.55 Million | ▼ -31.6% |
| 2018 | -0.16x | Rs-122.80 Million | Rs751.25 Million | ▼ -479.1% |
| 2017 | 0.04x | Rs31.41 Million | Rs728.32 Million | ▲ +111.0% |
| 2016 | -0.39x | Rs-267.27 Million | Rs683.44 Million | ▼ -253.2% |
| 2015 | 0.26x | Rs242.05 Million | Rs948.30 Million | ▲ +180.6% |
| 2014 | 0.09x | Rs96.68 Million | Rs1.06 Billion | ▲ +27.8% |
| 2013 | 0.07x | Rs65.47 Million | Rs920.19 Million | ▼ -65.4% |
| 2012 | 0.21x | Rs190.10 Million | Rs925.55 Million | ▲ +34.1% |
| 2011 | 0.15x | Rs119.55 Million | Rs780.51 Million | ▼ -56.9% |
| 2010 | 0.36x | Rs250.41 Million | Rs704.28 Million | ▲ +227.2% |
| 2009 | 0.11x | Rs79.87 Million | Rs735.04 Million | ▼ -27.1% |
| 2008 | 0.15x | Rs84.16 Million | Rs564.31 Million | ▼ -40.1% |
| 2007 | 0.25x | Rs114.46 Million | Rs460.04 Million | ▲ +108.1% |
| 2006 | 0.12x | Rs38.74 Million | Rs324.05 Million | — |