Fine Organic Industries Limited Cash Flow-to-Debt Ratio
Fine Organic Industries Limited cash flow-to-debt ratio. Fine Organic Industries Limited (FINEORG) has a Cash Flow-to-Debt Ratio of 0.89x as of September 2025, meaning its operating cash flow of Rs1.63 Billion could theoretically repay 1% of its total liabilities (Rs1.83 Billion) in one year. Check FINEORG cash to earnings ratio 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 Fine Organic Industries Limited (2013–2025)
Cash flow-to-debt ratio of Fine Organic Industries Limited from 2013 to 2025. Historical debt coverage capacity for Fine Organic Industries Limited across 13 annual periods. Check FINEORG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Fine Organic Industries Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Fine Organic Industries Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Fine Organic Industries Limited. For the full cash flow conversion analysis, see Fine Organic Industries Limited cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | Rs2.04 Billion | Rs2.15 Billion | ▼ -72.1% |
| 2024 | 3.40x | Rs6.35 Billion | Rs1.87 Billion | ▲ +85.8% |
| 2023 | 1.83x | Rs4.85 Billion | Rs2.65 Billion | ▲ +656.8% |
| 2022 | 0.24x | Rs669.76 Million | Rs2.77 Billion | ▼ -61.0% |
| 2021 | 0.62x | Rs1.33 Billion | Rs2.16 Billion | ▼ -33.9% |
| 2020 | 0.94x | Rs2.18 Billion | Rs2.33 Billion | ▲ +92.3% |
| 2019 | 0.49x | Rs984.35 Million | Rs2.02 Billion | ▲ +22.7% |
| 2018 | 0.40x | Rs517.63 Million | Rs1.30 Billion | ▼ 0.0% |
| 2017 | 0.40x | Rs462.53 Million | Rs1.17 Billion | ▼ -40.1% |
| 2016 | 0.66x | Rs1.09 Billion | Rs1.65 Billion | ▲ +118.9% |
| 2015 | 0.30x | Rs497.69 Million | Rs1.64 Billion | ▲ +2526.1% |
| 2014 | 0.01x | Rs20.86 Million | Rs1.81 Billion | ▼ -96.3% |
| 2013 | 0.31x | Rs489.29 Million | Rs1.58 Billion | — |