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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chembond Chemicals Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Chembond Chemicals Ltd across 20 annual periods. Also explore net asset momentum of Chembond Chemicals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chembond Chemicals Ltd (2006–2025)
Year-by-year debt coverage analysis for Chembond Chemicals Ltd. For market capitalisation and broader financial context, see Chembond Chemicals Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |