Reliance Chemotex Industries Limited (RELCHEMQ) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.02x

Reliance Chemotex Industries Limited (RELCHEMQ) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs50.42 Million could theoretically repay 0% of its total liabilities (Rs3.19 Billion) in one year. Check how aggressively does Reliance Chemotex Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs50.42 Million
INR

Total Liabilities

Rs3.19 Billion
INR

Data as of

Sep 2023
Most recent filing

Reliance Chemotex Industries Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Reliance Chemotex Industries Limited across 17 annual periods. Also explore balance sheet size of Reliance Chemotex Industries Limited for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Reliance Chemotex Industries Limited (2009–2025)

Year-by-year debt coverage analysis for Reliance Chemotex Industries Limited. For market capitalisation and broader financial context, see RELCHEMQ stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 -0.03x Rs-108.42 Million Rs3.37 Billion ▼ -162.2%
2024 0.05x Rs179.50 Million Rs3.47 Billion ▲ +35569.8%
2023 0.00x Rs-386.00K Rs2.65 Billion ▼ -100.1%
2022 0.28x Rs593.69 Million Rs2.12 Billion ▲ +63.4%
2021 0.17x Rs271.59 Million Rs1.58 Billion ▲ +2.9%
2020 0.17x Rs215.59 Million Rs1.29 Billion ▼ -2.3%
2019 0.17x Rs258.05 Million Rs1.51 Billion ▲ +150.0%
2018 0.07x Rs107.44 Million Rs1.57 Billion ▼ -58.9%
2017 0.17x Rs214.38 Million Rs1.29 Billion ▲ +92.8%
2016 0.09x Rs122.96 Million Rs1.43 Billion ▲ +17114.8%
2015 0.00x Rs661.50K Rs1.32 Billion ▼ -99.7%
2014 0.17x Rs173.02 Million Rs1.01 Billion ▲ +137.3%
2013 0.07x Rs70.95 Million Rs987.52 Million ▼ -37.6%
2012 0.12x Rs104.60 Million Rs908.36 Million ▼ -19.9%
2011 0.14x Rs141.28 Million Rs982.17 Million ▲ +87.4%
2010 0.08x Rs73.58 Million Rs958.60 Million ▼ -50.6%
2009 0.16x Rs136.01 Million Rs874.75 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.