Chemfab Alkalis Limited (CHEMFAB) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

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 Chemfab Alkalis Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

Rs112.34 Million
INR

Total Liabilities

Rs1.88 Billion
INR

Data as of

Sep 2025
Most recent filing

Chemfab Alkalis Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Chemfab Alkalis Limited across 17 annual periods. Also explore CHEMFAB net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Chemfab Alkalis Limited (2009–2025)

Year-by-year debt coverage analysis for Chemfab Alkalis Limited. For market capitalisation and broader financial context, see Chemfab Alkalis Limited market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.