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 0.02x as of September 2023, meaning its operating cash flow of Rs28.61 Million could theoretically repay 0% of its total liabilities (Rs1.85 Billion) in one year. Check CLSEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chaman Lal Setia Exports Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Chaman Lal Setia Exports Limited across 19 annual periods. Also explore CLSEL asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chaman Lal Setia Exports Limited (2006–2025)
Year-by-year debt coverage analysis for Chaman Lal Setia Exports Limited. For market capitalisation and broader financial context, see CLSEL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |