NGL Fine-Chem Limited (NGLFINE) — Cash Flow-to-Debt Ratio
NGL Fine-Chem Limited (NGLFINE) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs167.72 Million could theoretically repay 0% of its total liabilities (Rs1.84 Billion) in one year. See NGL Fine-Chem Limited (NGLFINE) FCF generation index 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
NGL Fine-Chem Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for NGL Fine-Chem Limited across 17 annual periods. Also explore net asset momentum of NGL Fine-Chem Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NGL Fine-Chem Limited (2009–2025)
Year-by-year debt coverage analysis for NGL Fine-Chem Limited. For market capitalisation and broader financial context, see market cap of NGL Fine-Chem Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Rs358.22 Million | Rs1.51 Billion | ▲ +7.7% |
| 2024 | 0.22x | Rs204.65 Million | Rs929.04 Million | ▼ -59.7% |
| 2023 | 0.55x | Rs352.86 Million | Rs645.30 Million | ▲ +191.6% |
| 2022 | 0.19x | Rs138.25 Million | Rs737.10 Million | ▼ -63.4% |
| 2021 | 0.51x | Rs273.54 Million | Rs533.08 Million | ▲ +37.1% |
| 2020 | 0.37x | Rs204.64 Million | Rs546.60 Million | ▲ +111.9% |
| 2019 | 0.18x | Rs88.47 Million | Rs500.68 Million | ▼ -54.8% |
| 2018 | 0.39x | Rs223.65 Million | Rs572.49 Million | ▲ +69.9% |
| 2017 | 0.23x | Rs98.26 Million | Rs427.38 Million | ▼ -9.0% |
| 2016 | 0.25x | Rs84.10 Million | Rs332.92 Million | ▲ +13.5% |
| 2015 | 0.22x | Rs75.04 Million | Rs337.01 Million | ▲ +2447.7% |
| 2014 | -0.01x | Rs-2.97 Million | Rs313.02 Million | ▼ -1007.6% |
| 2013 | 0.00x | Rs-234.46K | Rs273.81 Million | ▼ -101.2% |
| 2012 | 0.07x | Rs14.01 Million | Rs200.84 Million | ▼ -69.9% |
| 2011 | 0.23x | Rs38.85 Million | Rs167.94 Million | ▲ +97.8% |
| 2010 | 0.12x | Rs13.70 Million | Rs117.15 Million | ▲ +415.2% |
| 2009 | -0.04x | Rs-3.50 Million | Rs94.22 Million | — |