Fine Organic Industries Limited (FINEORG) — 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. See FINEORG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fine Organic Industries Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Fine Organic Industries Limited across 13 annual periods. Also explore FINEORG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Fine Organic Industries Limited (2013–2025)
Year-by-year debt coverage analysis for Fine Organic Industries Limited. For market capitalisation and broader financial context, see market value of Fine Organic Industries Limited.
| 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 | — |