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. Explore FINEORG long-term investments to assets 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
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 total assets of Fine Organic Industries Limited for the complete picture of this company's asset base.
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 Fine Organic Industries Limited market cap and net worth.
| 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 | — |