Chembond Chemicals Ltd Cash Flow-to-Debt Ratio
Chembond Chemicals Ltd 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. Check CHEMBOND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chembond Chemicals Ltd (2006–2026)
Cash flow-to-debt ratio of Chembond Chemicals Ltd from 2006 to 2026. Historical debt coverage capacity for Chembond Chemicals Ltd across 21 annual periods. Check cash flow reinvestment rate of Chembond Chemicals Ltd to assess the company's total reinvestment commitment from operating cash flow.
Chembond Chemicals Ltd Cash Flow-to-Debt Ratio by Year (2006–2026)
Chembond Chemicals Ltd cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Chembond Chemicals Ltd. For the full cash flow conversion analysis, see Chembond Chemicals Ltd operating cash flow efficiency.
| 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 | — |