Fineotex Chemical Limited Cash Flow-to-Debt Ratio
Fineotex Chemical Limited 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. Check Fineotex Chemical Limited (FCL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fineotex Chemical Limited (2007–2026)
Cash flow-to-debt ratio of Fineotex Chemical Limited from 2007 to 2026. Historical debt coverage capacity for Fineotex Chemical Limited across 20 annual periods. Check Fineotex Chemical Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fineotex Chemical Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Fineotex Chemical Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Fineotex Chemical Limited. For the full cash flow conversion analysis, see FCL cash flow metrics.
| 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 | — |