Neogen Chemicals Limited (NEOGEN) — 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. Explore Neogen Chemicals Limited (NEOGEN) investment intensity 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
Neogen Chemicals Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Neogen Chemicals Limited across 13 annual periods. Also explore how large is Neogen Chemicals Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Neogen Chemicals Limited (2014–2026)
Year-by-year debt coverage analysis for Neogen Chemicals Limited. For market capitalisation and broader financial context, see how much is Neogen Chemicals Limited worth.
| 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 | — |