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 free cash flow to operating cash ratio 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
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. Also explore Clean Science and Technology Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Clean Science and Technology Limited worth.
| 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 | — |