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. Explore FCL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore FCL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fineotex Chemical Limited (2007–2026)
Year-by-year debt coverage analysis for Fineotex Chemical Limited. For market capitalisation and broader financial context, see FCL market cap.
| 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 | — |