Clean Science and Technology Limited (CLEAN) — Cash Flow-to-Debt Ratio
Clean Science and Technology Limited (CLEAN) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2023, meaning its operating cash flow of Rs222.54 Million could theoretically repay 0% of its total liabilities (Rs1.40 Billion) in one year. See Clean Science and Technology Limited free cash flow to debt ratio 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
Clean Science and Technology Limited Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Clean Science and Technology Limited across 8 annual periods. For the full cash flow conversion analysis, see Clean Science and Technology Limited (CLEAN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Clean Science and Technology Limited (2018–2025)
Year-by-year debt coverage analysis for Clean Science and Technology Limited. Check Clean Science and Technology Limited (CLEAN) 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 |
|---|---|---|---|---|
| 2025 | 1.12x | Rs2.14 Billion | Rs1.91 Billion | ▼ -9.0% |
| 2024 | 1.23x | Rs2.37 Billion | Rs1.93 Billion | ▼ -37.7% |
| 2023 | 1.97x | Rs2.79 Billion | Rs1.42 Billion | ▲ +141.8% |
| 2022 | 0.81x | Rs1.27 Billion | Rs1.56 Billion | ▼ -49.2% |
| 2021 | 1.60x | Rs1.93 Billion | Rs1.20 Billion | ▼ -12.1% |
| 2020 | 1.82x | Rs1.60 Billion | Rs877.82 Million | ▲ +19.3% |
| 2019 | 1.53x | Rs847.38 Million | Rs554.16 Million | ▲ +62.0% |
| 2018 | 0.94x | Rs456.16 Million | Rs483.18 Million | — |