Neogen Chemicals Limited Cash Flow-to-Debt Ratio
Neogen Chemicals Limited cash flow-to-debt ratio. Neogen Chemicals Limited (NEOGEN) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of Rs-2.46 Billion could theoretically repay 0% of its total liabilities (Rs15.02 Billion) in one year. Check Neogen Chemicals Limited cash flow quality index 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 Neogen Chemicals Limited (2014–2026)
Cash flow-to-debt ratio of Neogen Chemicals Limited from 2014 to 2026. Historical debt coverage capacity for Neogen Chemicals Limited across 13 annual periods. Check Neogen Chemicals Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Neogen Chemicals Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Neogen Chemicals Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Neogen Chemicals Limited. For the full cash flow conversion analysis, see Neogen Chemicals Limited (NEOGEN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.16x | Rs-3.37 Billion | Rs20.86 Billion | ▼ -179.0% |
| 2025 | 0.20x | Rs1.96 Billion | Rs9.58 Billion | ▲ +592.1% |
| 2024 | -0.04x | Rs-291.50 Million | Rs7.01 Billion | ▲ +21.7% |
| 2023 | -0.05x | Rs-303.50 Million | Rs5.71 Billion | ▼ -1456.5% |
| 2022 | 0.00x | Rs14.10 Million | Rs3.60 Billion | ▼ -98.6% |
| 2021 | 0.27x | Rs835.70 Million | Rs3.09 Billion | ▲ +255.5% |
| 2020 | -0.17x | Rs-345.47 Million | Rs1.99 Billion | ▼ -733.8% |
| 2019 | -0.02x | Rs-36.77 Million | Rs1.76 Billion | ▼ -122.9% |
| 2018 | 0.09x | Rs118.49 Million | Rs1.30 Billion | ▲ +4782.9% |
| 2017 | 0.00x | Rs2.06 Million | Rs1.10 Billion | ▼ -98.8% |
| 2016 | 0.16x | Rs85.90 Million | Rs529.33 Million | ▼ -15.1% |
| 2015 | 0.19x | Rs86.53 Million | Rs452.69 Million | ▲ +182.4% |
| 2014 | 0.07x | Rs29.34 Million | Rs433.40 Million | — |