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. Check DIAMINESQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore DIAMINES AND CHEMICALS ORD (BSE) balance sheet assets for the complete picture of this company's asset base.
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). For market capitalisation and broader financial context, see DIAMINES AND CHEMICALS ORD (BSE) stock valuation.
| 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 | — |