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 financially flexible is Chemcon Speciality Chemicals Limited 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
Chemcon Speciality Chemicals Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Chemcon Speciality Chemicals Limited across 9 annual periods. For the full cash flow conversion analysis, see CHEMCON cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Chemcon Speciality Chemicals Limited (2017–2025)
Year-by-year debt coverage analysis for Chemcon Speciality Chemicals Limited. Check Chemcon Speciality Chemicals Limited 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 |
|---|---|---|---|---|
| 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 | — |