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 how much free cash does Cheviot Company Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cheviot Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Cheviot Company Limited across 20 annual periods. Also explore Cheviot Company Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cheviot Company Limited (2006–2025)
Year-by-year debt coverage analysis for Cheviot Company Limited. For market capitalisation and broader financial context, see Cheviot Company Limited (CHEVIOT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |