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 financial agility of DIAMINES AND CHEMICALS ORD (BSE) 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
DIAMINES AND CHEMICALS ORD (BSE) Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for DIAMINES AND CHEMICALS ORD (BSE) across 18 annual periods. For the full cash flow conversion analysis, see DIAMINES AND CHEMICALS ORD (BSE) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for DIAMINES AND CHEMICALS ORD (BSE) (2009–2026)
Year-by-year debt coverage analysis for DIAMINES AND CHEMICALS ORD (BSE). Check earnings quality score of DIAMINES AND CHEMICALS ORD (BSE) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.48x | Rs-80.98 Million | Rs169.43 Million | ▼ -60.2% |
| 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 | — |