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. See Cheviot Company Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cheviot Company Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Cheviot Company Limited (2006–2026)
Year-by-year debt coverage analysis for Cheviot Company Limited. Check Cheviot Company Limited (CHEVIOT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |