Fertilizers and Chemicals Travancore Limited (FACT) — Cash Flow-to-Debt Ratio
Fertilizers and Chemicals Travancore Limited (FACT) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of Rs-6.54 Billion could theoretically repay 0% of its total liabilities (Rs46.17 Billion) in one year. See Fertilizers and Chemicals Travancore Lim financial flexibility index 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
Fertilizers and Chemicals Travancore Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Fertilizers and Chemicals Travancore Limited across 22 annual periods. For the full cash flow conversion analysis, see Fertilizers and Chemicals Travancore Lim cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fertilizers and Chemicals Travancore Limited (2005–2026)
Year-by-year debt coverage analysis for Fertilizers and Chemicals Travancore Limited. Check FACT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.17x | Rs-7.96 Billion | Rs46.17 Billion | ▼ -667.8% |
| 2025 | 0.03x | Rs1.40 Billion | Rs46.11 Billion | ▼ -51.6% |
| 2024 | 0.06x | Rs2.78 Billion | Rs44.39 Billion | ▼ -59.1% |
| 2023 | 0.15x | Rs6.38 Billion | Rs41.60 Billion | ▲ +309.9% |
| 2022 | 0.04x | Rs1.52 Billion | Rs40.77 Billion | ▼ -87.0% |
| 2021 | 0.29x | Rs10.21 Billion | Rs35.44 Billion | ▲ +317.2% |
| 2020 | 0.07x | Rs2.14 Billion | Rs31.05 Billion | ▲ +163.7% |
| 2019 | -0.11x | Rs-4.10 Billion | Rs37.87 Billion | ▼ -267.2% |
| 2018 | 0.06x | Rs2.24 Billion | Rs34.56 Billion | ▲ +535.7% |
| 2017 | 0.01x | Rs313.80 Million | Rs30.80 Billion | ▲ +113.8% |
| 2016 | -0.07x | Rs-2.21 Billion | Rs29.94 Billion | ▼ -197.6% |
| 2015 | 0.08x | Rs1.92 Billion | Rs25.34 Billion | ▲ +190.1% |
| 2014 | 0.03x | Rs610.88 Million | Rs23.39 Billion | ▲ +148.4% |
| 2013 | -0.05x | Rs-1.02 Billion | Rs18.91 Billion | ▼ -163.1% |
| 2012 | 0.09x | Rs1.49 Billion | Rs17.44 Billion | ▼ -1.1% |
| 2011 | 0.09x | Rs1.47 Billion | Rs16.95 Billion | ▲ +205.6% |
| 2010 | -0.08x | Rs-1.44 Billion | Rs17.50 Billion | ▼ -112.8% |
| 2009 | -0.04x | Rs-463.18 Million | Rs12.02 Billion | ▲ +69.1% |
| 2008 | -0.12x | Rs-944.85 Million | Rs7.59 Billion | ▲ +8.2% |
| 2007 | -0.14x | Rs-1.26 Billion | Rs9.29 Billion | ▼ -24.2% |
| 2006 | -0.11x | Rs-743.96 Million | Rs6.81 Billion | ▼ -1088.5% |
| 2005 | -0.01x | Rs-106.56 Million | Rs11.59 Billion | — |