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. See Neogen Chemicals Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Neogen Chemicals Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Neogen Chemicals Limited (2014–2026)
Year-by-year debt coverage analysis for Neogen Chemicals Limited. Check NEOGEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |