Cheviot Company Limited (CHEVIOT) — Cash Flow-to-Debt Ratio
Cheviot Company Limited (CHEVIOT) has a Cash Flow-to-Debt Ratio of 0.78x as of September 2025, meaning its operating cash flow of Rs504.80 Million could theoretically repay 1% of its total liabilities (Rs647.91 Million) in one year. Check total reinvestment intensity of Cheviot Company Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cheviot Company Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Cheviot Company Limited across 21 annual periods. Also explore CHEVIOT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cheviot Company Limited (2006–2026)
Year-by-year debt coverage analysis for Cheviot Company Limited. For market capitalisation and broader financial context, see CHEVIOT market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.68x | Rs441.90 Million | Rs645.38 Million | ▲ +45.6% |
| 2025 | 0.47x | Rs293.04 Million | Rs623.28 Million | ▼ -28.4% |
| 2024 | 0.66x | Rs359.19 Million | Rs547.31 Million | ▼ -41.4% |
| 2023 | 1.12x | Rs550.18 Million | Rs491.27 Million | ▲ +6.2% |
| 2022 | 1.05x | Rs559.75 Million | Rs530.79 Million | ▲ +72.9% |
| 2021 | 0.61x | Rs348.42 Million | Rs571.24 Million | ▼ -19.2% |
| 2020 | 0.75x | Rs401.44 Million | Rs531.84 Million | ▲ +104.0% |
| 2019 | 0.37x | Rs195.75 Million | Rs529.05 Million | ▼ -57.2% |
| 2018 | 0.86x | Rs384.97 Million | Rs445.60 Million | ▲ +23.6% |
| 2017 | 0.70x | Rs312.18 Million | Rs446.55 Million | ▲ +107.0% |
| 2016 | 0.34x | Rs110.38 Million | Rs326.89 Million | ▼ -40.9% |
| 2015 | 0.57x | Rs232.09 Million | Rs406.14 Million | ▲ +63.6% |
| 2014 | 0.35x | Rs142.85 Million | Rs408.93 Million | ▼ -54.6% |
| 2013 | 0.77x | Rs321.40 Million | Rs418.11 Million | ▲ +42.0% |
| 2012 | 0.54x | Rs231.30 Million | Rs427.24 Million | ▲ +10.8% |
| 2011 | 0.49x | Rs217.70 Million | Rs445.63 Million | ▲ +2167.5% |
| 2010 | 0.02x | Rs7.30 Million | Rs338.65 Million | ▼ -97.6% |
| 2009 | 0.90x | Rs195.43 Million | Rs218.34 Million | ▲ +38.0% |
| 2008 | 0.65x | Rs181.26 Million | Rs279.54 Million | ▼ -40.0% |
| 2007 | 1.08x | Rs209.11 Million | Rs193.58 Million | ▼ -57.5% |
| 2006 | 2.54x | Rs377.10 Million | Rs148.25 Million | — |