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. Explore investment intensity of Chemfab Alkalis Limited to see how much of total assets are deployed in long-term investments.
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. Also explore CHEMFAB total asset value for the complete picture of this company's asset base.
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 (CHEMFAB) total market value.
| 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 | — |