DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) — Cash Flow-to-Debt Ratio
DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) has a Cash Flow-to-Debt Ratio of -0.31x as of September 2025, meaning its operating cash flow of Rs-71.15 Million could theoretically repay 0% of its total liabilities (Rs232.88 Million) in one year. See cash generation quality of DIAMINES AND CHEMICALS ORD (BSE) 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
DIAMINES AND CHEMICALS ORD (BSE) Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for DIAMINES AND CHEMICALS ORD (BSE) across 17 annual periods. Also explore DIAMINES AND CHEMICALS ORD (BSE) (DIAMINESQ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for DIAMINES AND CHEMICALS ORD (BSE) (2009–2025)
Year-by-year debt coverage analysis for DIAMINES AND CHEMICALS ORD (BSE). For market capitalisation and broader financial context, see DIAMINESQ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | Rs-50.22 Million | Rs168.31 Million | ▼ -119.8% |
| 2024 | 1.50x | Rs218.96 Million | Rs145.62 Million | ▲ +52.8% |
| 2023 | 0.98x | Rs162.85 Million | Rs165.51 Million | ▼ -62.6% |
| 2022 | 2.63x | Rs272.74 Million | Rs103.56 Million | ▲ +67.8% |
| 2021 | 1.57x | Rs153.66 Million | Rs97.92 Million | ▼ -32.6% |
| 2020 | 2.33x | Rs259.54 Million | Rs111.54 Million | ▲ +144.4% |
| 2019 | 0.95x | Rs124.96 Million | Rs131.23 Million | ▼ -3.7% |
| 2018 | 0.99x | Rs99.24 Million | Rs100.38 Million | ▲ +82.9% |
| 2017 | 0.54x | Rs88.80 Million | Rs164.30 Million | ▲ +86.6% |
| 2016 | 0.29x | Rs72.66 Million | Rs250.77 Million | ▲ +250.3% |
| 2015 | 0.08x | Rs24.93 Million | Rs301.43 Million | ▼ -8.3% |
| 2014 | 0.09x | Rs27.26 Million | Rs302.23 Million | ▼ -81.7% |
| 2013 | 0.49x | Rs160.11 Million | Rs324.30 Million | ▲ +3998.7% |
| 2012 | -0.01x | Rs-5.22 Million | Rs411.93 Million | ▼ -108.0% |
| 2011 | 0.16x | Rs70.63 Million | Rs447.99 Million | ▼ -32.2% |
| 2010 | 0.23x | Rs79.43 Million | Rs341.36 Million | ▲ +31.1% |
| 2009 | 0.18x | Rs66.14 Million | Rs372.63 Million | — |