Chemplast Sanmar Limited Cash Flow-to-Debt Ratio

Latest as of September 2023: -0.05x

Chemplast Sanmar Limited cash flow-to-debt ratio. Chemplast Sanmar Limited (CHEMPLASTS) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2023, meaning its operating cash flow of Rs-1.79 Billion could theoretically repay 0% of its total liabilities (Rs38.86 Billion) in one year. Check Chemplast Sanmar Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-1.79 Billion
INR

Total Liabilities

Rs38.86 Billion
INR

Data as of

Sep 2023
Most recent filing

Cash Flow-to-Debt Ratio of Chemplast Sanmar Limited (2006–2025)

Cash flow-to-debt ratio of Chemplast Sanmar Limited from 2006 to 2025. Historical debt coverage capacity for Chemplast Sanmar Limited across 18 annual periods. Check total reinvestment intensity of Chemplast Sanmar Limited to assess the company's total reinvestment commitment from operating cash flow.

Chemplast Sanmar Limited Cash Flow-to-Debt Ratio by Year (2006–2025)

Chemplast Sanmar Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Chemplast Sanmar Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Chemplast Sanmar Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.04x Rs1.72 Billion Rs44.35 Billion ▲ +168.4%
2024 -0.06x Rs-2.45 Billion Rs43.30 Billion ▼ -163.3%
2023 0.09x Rs3.55 Billion Rs39.78 Billion ▼ -61.4%
2022 0.23x Rs9.01 Billion Rs38.96 Billion ▲ +3.9%
2021 0.22x Rs10.76 Billion Rs48.36 Billion ▲ +194.2%
2020 0.08x Rs1.66 Billion Rs21.95 Billion ▼ -58.0%
2019 0.18x Rs2.34 Billion Rs13.02 Billion ▲ +4.5%
2018 0.17x Rs3.73 Billion Rs21.67 Billion ▼ -37.5%
2017 0.28x Rs5.77 Billion Rs20.94 Billion ▼ -23.1%
2014 0.36x Rs5.75 Billion Rs16.05 Billion ▲ +307.9%
2013 0.09x Rs1.46 Billion Rs16.58 Billion ▼ -33.4%
2012 0.13x Rs2.37 Billion Rs17.96 Billion ▼ -31.9%
2011 0.19x Rs3.68 Billion Rs18.97 Billion ▲ +29.3%
2010 0.15x Rs2.78 Billion Rs18.52 Billion ▲ +353.0%
2009 0.03x Rs496.07 Million Rs15.00 Billion ▲ +167.5%
2008 0.01x Rs128.84 Million Rs10.42 Billion ▼ -90.2%
2007 0.13x Rs843.08 Million Rs6.68 Billion ▼ -5.1%
2006 0.13x Rs580.60 Million Rs4.36 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.