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. Check Clean Science and Technology Limited (CLEAN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 CLEAN market cap.
| 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 | — |