DIAMINES AND CHEMICALS ORD (BSE) Cash Flow-to-Debt Ratio
DIAMINES AND CHEMICALS ORD (BSE) 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. Check how high is DIAMINES AND CHEMICALS ORD (BSE)'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 DIAMINES AND CHEMICALS ORD (BSE) (2009–2026)
Cash flow-to-debt ratio of DIAMINES AND CHEMICALS ORD (BSE) from 2009 to 2026. Historical debt coverage capacity for DIAMINES AND CHEMICALS ORD (BSE) across 18 annual periods. Check DIAMINESQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
DIAMINES AND CHEMICALS ORD (BSE) Cash Flow-to-Debt Ratio by Year (2009–2026)
DIAMINES AND CHEMICALS ORD (BSE) cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for DIAMINES AND CHEMICALS ORD (BSE). For the full cash flow conversion analysis, see DIAMINESQ operating cash flow.
| 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 | — |