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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neogen Chemicals Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Neogen Chemicals Limited across 12 annual periods. Also explore NEOGEN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neogen Chemicals Limited (2014–2025)
Year-by-year debt coverage analysis for Neogen Chemicals Limited. For market capitalisation and broader financial context, see NEOGEN market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |