Chemfab Alkalis Limited (CHEMFAB) — Cash Flow-to-Debt Ratio
Chemfab Alkalis Limited (CHEMFAB) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs112.34 Million could theoretically repay 0% of its total liabilities (Rs1.88 Billion) in one year. See financial agility of Chemfab Alkalis 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
Chemfab Alkalis Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Chemfab Alkalis Limited across 17 annual periods. For the full cash flow conversion analysis, see Chemfab Alkalis Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chemfab Alkalis Limited (2009–2025)
Year-by-year debt coverage analysis for Chemfab Alkalis Limited. Check Chemfab Alkalis Limited (CHEMFAB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Rs399.09 Million | Rs1.42 Billion | ▲ +1.5% |
| 2024 | 0.28x | Rs313.54 Million | Rs1.13 Billion | ▼ -84.8% |
| 2023 | 1.82x | Rs925.95 Million | Rs507.42 Million | ▲ +80.1% |
| 2022 | 1.01x | Rs549.10 Million | Rs541.82 Million | ▲ +50.8% |
| 2021 | 0.67x | Rs454.32 Million | Rs676.00 Million | ▼ -9.7% |
| 2020 | 0.74x | Rs542.28 Million | Rs728.41 Million | ▲ +26.9% |
| 2019 | 0.59x | Rs409.94 Million | Rs698.83 Million | ▼ -18.5% |
| 2018 | 0.72x | Rs445.95 Million | Rs619.90 Million | ▼ -2.6% |
| 2017 | 0.74x | Rs379.09 Million | Rs513.17 Million | ▲ +127.0% |
| 2016 | 0.33x | Rs160.81 Million | Rs494.06 Million | ▼ -6.3% |
| 2015 | 0.35x | Rs200.21 Million | Rs576.46 Million | ▲ +26.7% |
| 2014 | 0.27x | Rs162.55 Million | Rs592.87 Million | ▼ -73.9% |
| 2013 | 1.05x | Rs311.15 Million | Rs296.01 Million | ▲ +253.7% |
| 2012 | 0.30x | Rs71.25 Million | Rs239.78 Million | ▼ -32.9% |
| 2011 | 0.44x | Rs100.61 Million | Rs227.16 Million | ▼ -19.3% |
| 2010 | 0.55x | Rs177.80 Million | Rs324.02 Million | ▲ +39.9% |
| 2009 | 0.39x | Rs152.97 Million | Rs389.91 Million | — |