Chaman Lal Setia Exports Limited (CLSEL) — Cash Flow-to-Debt Ratio
Chaman Lal Setia Exports Limited (CLSEL) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of Rs733.00 Million could theoretically repay 0% of its total liabilities (Rs2.12 Billion) in one year. See Chaman Lal Setia Exports Limited (CLSEL) 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
Chaman Lal Setia Exports Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Chaman Lal Setia Exports Limited across 20 annual periods. For the full cash flow conversion analysis, see CLSEL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Chaman Lal Setia Exports Limited (2006–2026)
Year-by-year debt coverage analysis for Chaman Lal Setia Exports Limited. Check Chaman Lal Setia Exports Limited (CLSEL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs505.40 Million | Rs2.02 Billion | ▼ -15.2% |
| 2025 | 0.30x | Rs693.28 Million | Rs2.35 Billion | ▲ +317.0% |
| 2024 | -0.14x | Rs-382.11 Million | Rs2.80 Billion | ▼ -176.5% |
| 2023 | 0.18x | Rs373.01 Million | Rs2.10 Billion | ▲ +164.5% |
| 2022 | -0.28x | Rs-583.79 Million | Rs2.11 Billion | ▼ -225.2% |
| 2021 | 0.22x | Rs373.89 Million | Rs1.70 Billion | ▼ -48.6% |
| 2020 | 0.43x | Rs644.68 Million | Rs1.50 Billion | ▲ +337.1% |
| 2019 | -0.18x | Rs-292.05 Million | Rs1.61 Billion | ▲ +55.6% |
| 2018 | -0.41x | Rs-566.86 Million | Rs1.39 Billion | ▼ -158.1% |
| 2017 | -0.16x | Rs-169.16 Million | Rs1.07 Billion | ▼ -118.1% |
| 2016 | 0.87x | Rs633.61 Million | Rs727.86 Million | ▲ +268.6% |
| 2015 | 0.24x | Rs206.26 Million | Rs873.36 Million | ▲ +200.1% |
| 2014 | -0.24x | Rs-211.32 Million | Rs895.93 Million | ▼ -198.1% |
| 2013 | 0.24x | Rs130.95 Million | Rs544.65 Million | ▲ +560.6% |
| 2012 | -0.05x | Rs-36.23 Million | Rs694.06 Million | ▼ -176.8% |
| 2011 | 0.07x | Rs43.42 Million | Rs638.97 Million | ▲ +263.2% |
| 2010 | -0.04x | Rs-22.02 Million | Rs528.99 Million | ▲ +87.8% |
| 2008 | -0.34x | Rs-198.00 Million | Rs578.25 Million | ▼ -527.0% |
| 2007 | -0.05x | Rs-17.93 Million | Rs328.23 Million | ▼ -113.5% |
| 2006 | 0.40x | Rs115.31 Million | Rs285.19 Million | — |