LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) — Cash Flow-to-Debt Ratio

Latest as of March 2025: 0.05x

LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of Rs91.74 Million could theoretically repay 0% of its total liabilities (Rs1.94 Billion) in one year. See LORDS CHLORO ALKALI ORD T (BSE) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs91.74 Million
INR

Total Liabilities

Rs1.94 Billion
INR

Data as of

Mar 2025
Most recent filing

LORDS CHLORO ALKALI ORD T (BSE) Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for LORDS CHLORO ALKALI ORD T (BSE) across 19 annual periods. Also explore LORDS CHLORO ALKALI ORD T (BSE) (LORDSCHLO) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for LORDS CHLORO ALKALI ORD T (BSE) (2007–2025)

Year-by-year debt coverage analysis for LORDS CHLORO ALKALI ORD T (BSE). For market capitalisation and broader financial context, see LORDSCHLO market cap overview.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.05x Rs91.74 Million Rs1.94 Billion ▲ +132.1%
2024 -0.15x Rs-144.00 Million Rs978.67 Million ▼ -114.6%
2023 1.01x Rs687.37 Million Rs683.73 Million ▲ +25.2%
2022 0.80x Rs674.15 Million Rs839.44 Million ▲ +4732.9%
2021 -0.02x Rs-16.59 Million Rs957.00 Million ▼ -123.6%
2020 0.07x Rs62.98 Million Rs856.67 Million ▼ -82.5%
2019 0.42x Rs380.85 Million Rs907.16 Million ▲ +49.5%
2018 0.28x Rs275.30 Million Rs980.59 Million ▲ +389.1%
2017 0.06x Rs46.89 Million Rs816.88 Million ▲ +78.3%
2016 0.03x Rs25.59 Million Rs795.08 Million ▲ +125.4%
2015 -0.13x Rs-84.53 Million Rs667.23 Million ▼ -30.5%
2014 -0.10x Rs-35.90 Million Rs369.82 Million ▼ -177.8%
2013 0.12x Rs32.48 Million Rs260.24 Million ▲ +565.8%
2012 -0.03x Rs-7.84 Million Rs292.60 Million ▲ +44.3%
2011 -0.05x Rs-19.91 Million Rs413.99 Million ▲ +75.7%
2010 -0.20x Rs-67.64 Million Rs342.43 Million ▼ -165.7%
2009 0.30x Rs100.06 Million Rs332.77 Million ▲ +152.3%
2008 0.12x Rs41.08 Million Rs344.78 Million ▼ -34.7%
2007 0.18x Rs41.46 Million Rs227.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.