Chemplast Sanmar Limited (CHEMPLASTS) — 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 CHEMPLASTS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chemplast Sanmar Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Chemplast Sanmar Limited across 18 annual periods. Also explore CHEMPLASTS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chemplast Sanmar Limited (2006–2025)
Year-by-year debt coverage analysis for Chemplast Sanmar Limited. For market capitalisation and broader financial context, see CHEMPLASTS stock market capitalisation.
| 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 | — |