Fairchem Organics Limited (FAIRCHEMOR) — Cash Flow-to-Debt Ratio
Fairchem Organics Limited (FAIRCHEMOR) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of Rs306.58 Million could theoretically repay 0% of its total liabilities (Rs943.42 Million) in one year. See Fairchem Organics Limited free cash flow efficiency 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
Fairchem Organics Limited Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Fairchem Organics Limited across 7 annual periods. Also explore FAIRCHEMOR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fairchem Organics Limited (2020–2026)
Year-by-year debt coverage analysis for Fairchem Organics Limited. For market capitalisation and broader financial context, see how much is Fairchem Organics Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | Rs382.54 Million | Rs1.28 Billion | ▲ +246.4% |
| 2025 | -0.20x | Rs-203.78 Million | Rs997.98 Million | ▼ -112.2% |
| 2024 | 1.68x | Rs744.80 Million | Rs443.77 Million | ▲ +181.3% |
| 2023 | 0.60x | Rs496.15 Million | Rs831.48 Million | ▲ +35.5% |
| 2022 | 0.44x | Rs404.85 Million | Rs919.26 Million | ▲ +0.4% |
| 2021 | 0.44x | Rs394.26 Million | Rs898.68 Million | ▲ +29.7% |
| 2020 | 0.34x | Rs311.76 Million | Rs921.41 Million | — |