Fairchem Organics Limited Cash Flow-to-Debt Ratio
Fairchem Organics Limited 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. Check FAIRCHEMOR cash flow quality index 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 Fairchem Organics Limited (2020–2026)
Cash flow-to-debt ratio of Fairchem Organics Limited from 2020 to 2026. Historical debt coverage capacity for Fairchem Organics Limited across 7 annual periods. Check FAIRCHEMOR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Fairchem Organics Limited Cash Flow-to-Debt Ratio by Year (2020–2026)
Fairchem Organics Limited cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Fairchem Organics Limited. For the full cash flow conversion analysis, see FAIRCHEMOR cash flow metrics.
| 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 | — |