Chaman Lal Setia Exports Limited Cash Flow-to-Debt Ratio
Chaman Lal Setia Exports Limited 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. Check how high is Chaman Lal Setia Exports Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chaman Lal Setia Exports Limited (2006–2026)
Cash flow-to-debt ratio of Chaman Lal Setia Exports Limited from 2006 to 2026. Historical debt coverage capacity for Chaman Lal Setia Exports Limited across 20 annual periods. Check Chaman Lal Setia Exports Limited (CLSEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chaman Lal Setia Exports Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Chaman Lal Setia Exports Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Chaman Lal Setia Exports Limited. For the full cash flow conversion analysis, see how efficiently does Chaman Lal Setia Exports Limited generate cash.
| 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 | — |