Chemfab Alkalis Limited Cash Flow-to-Debt Ratio
Chemfab Alkalis Limited 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. Check Chemfab Alkalis Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chemfab Alkalis Limited (2009–2025)
Cash flow-to-debt ratio of Chemfab Alkalis Limited from 2009 to 2025. Historical debt coverage capacity for Chemfab Alkalis Limited across 17 annual periods. Check cash flow reinvestment rate of Chemfab Alkalis Limited to assess the company's total reinvestment commitment from operating cash flow.
Chemfab Alkalis Limited Cash Flow-to-Debt Ratio by Year (2009–2025)
Chemfab Alkalis Limited cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Chemfab Alkalis Limited. For the full cash flow conversion analysis, see CHEMFAB cash generation efficiency.
| 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 | — |