Cheviot Company Limited Cash Flow-to-Debt Ratio
Cheviot Company Limited 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 CHEVIOT 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 Cheviot Company Limited (2006–2026)
Cash flow-to-debt ratio of Cheviot Company Limited from 2006 to 2026. Historical debt coverage capacity for Cheviot Company Limited across 21 annual periods. Check total reinvestment intensity of Cheviot Company Limited to assess the company's total reinvestment commitment from operating cash flow.
Cheviot Company Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Cheviot Company Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Cheviot Company Limited. For the full cash flow conversion analysis, see CHEVIOT cash flow conversion.
| 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 | — |