Fineotex Chemical Limited (FCL) — Cash Flow-to-Debt Ratio
Fineotex Chemical Limited (FCL) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of Rs200.95 Million could theoretically repay 0% of its total liabilities (Rs898.43 Million) in one year. See financial flexibility index of Fineotex Chemical Limited 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
Fineotex Chemical Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Fineotex Chemical Limited across 20 annual periods. For the full cash flow conversion analysis, see FCL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Fineotex Chemical Limited (2007–2026)
Year-by-year debt coverage analysis for Fineotex Chemical Limited. Check how high is Fineotex Chemical Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.10x | Rs-222.29 Million | Rs2.19 Billion | ▼ -111.1% |
| 2025 | 0.92x | Rs693.34 Million | Rs757.59 Million | ▼ -11.1% |
| 2024 | 1.03x | Rs973.81 Million | Rs945.90 Million | ▼ -37.3% |
| 2023 | 1.64x | Rs1.08 Billion | Rs659.02 Million | ▲ +760.4% |
| 2022 | 0.19x | Rs133.75 Million | Rs700.96 Million | ▲ +5.1% |
| 2021 | 0.18x | Rs92.59 Million | Rs509.90 Million | ▼ -79.6% |
| 2020 | 0.89x | Rs283.57 Million | Rs318.68 Million | ▲ +124.0% |
| 2019 | 0.40x | Rs120.16 Million | Rs302.55 Million | ▲ +20.2% |
| 2018 | 0.33x | Rs63.43 Million | Rs192.01 Million | ▼ -65.5% |
| 2017 | 0.96x | Rs191.87 Million | Rs200.59 Million | ▲ +27.0% |
| 2016 | 0.75x | Rs136.22 Million | Rs180.80 Million | ▲ +8.0% |
| 2015 | 0.70x | Rs133.04 Million | Rs190.76 Million | ▲ +928.9% |
| 2014 | 0.07x | Rs12.77 Million | Rs188.44 Million | ▼ -67.2% |
| 2013 | 0.21x | Rs41.18 Million | Rs199.08 Million | ▼ -7.8% |
| 2012 | 0.22x | Rs53.68 Million | Rs239.23 Million | ▼ -3.6% |
| 2011 | 0.23x | Rs11.76 Million | Rs50.54 Million | ▼ -76.6% |
| 2010 | 1.00x | Rs38.36 Million | Rs38.49 Million | ▲ +377.8% |
| 2009 | 0.21x | Rs11.72 Million | Rs56.20 Million | ▲ +305.4% |
| 2008 | -0.10x | Rs-7.01 Million | Rs69.09 Million | ▲ +77.4% |
| 2007 | -0.45x | Rs-11.90K | Rs26.49K | — |