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. Check cash flow reinvestment rate of Chembond Chemicals Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore CHEMBOND total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chembond Chemicals Ltd (2006–2026)
Year-by-year debt coverage analysis for Chembond Chemicals Ltd. For market capitalisation and broader financial context, see Chembond Chemicals Ltd stock valuation.
| 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 | — |