Chemcon Speciality Chemicals Limited (CHEMCON) — Cash Flow-to-Debt Ratio
Chemcon Speciality Chemicals Limited (CHEMCON) has a Cash Flow-to-Debt Ratio of 1.02x as of September 2025, meaning its operating cash flow of Rs356.48 Million could theoretically repay 1% of its total liabilities (Rs350.98 Million) in one year. See how much free cash does Chemcon Speciality Chemicals Limited generate 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
Chemcon Speciality Chemicals Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Chemcon Speciality Chemicals Limited across 9 annual periods. Also explore how fast is Chemcon Speciality Chemicals Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Chemcon Speciality Chemicals Limited (2017–2025)
Year-by-year debt coverage analysis for Chemcon Speciality Chemicals Limited. For market capitalisation and broader financial context, see how much is Chemcon Speciality Chemicals Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | Rs405.17 Million | Rs532.81 Million | ▲ +337.5% |
| 2024 | 0.17x | Rs119.64 Million | Rs688.34 Million | ▲ +30.9% |
| 2023 | 0.13x | Rs127.43 Million | Rs959.98 Million | ▼ -85.5% |
| 2022 | 0.92x | Rs742.22 Million | Rs808.06 Million | ▼ -29.5% |
| 2021 | 1.30x | Rs650.30 Million | Rs498.92 Million | ▲ +885.7% |
| 2020 | 0.13x | Rs105.02 Million | Rs794.22 Million | ▼ -9.1% |
| 2019 | 0.15x | Rs110.58 Million | Rs760.03 Million | ▼ -55.3% |
| 2018 | 0.33x | Rs141.33 Million | Rs434.43 Million | ▲ +2408.3% |
| 2017 | 0.01x | Rs4.64 Million | Rs357.75 Million | — |