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. See CLSEL FCF generation index 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
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 how fast is Chaman Lal Setia Exports Limited growing its equity to track the company's year-over-year net asset growth rate.
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 Chaman Lal Setia Exports Limited market capitalisation.
| 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 | — |