Reliance Chemotex Industries Limited (RELCHEMQ) — Cash Flow-to-Debt Ratio
Reliance Chemotex Industries Limited (RELCHEMQ) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs230.23 Million could theoretically repay 0% of its total liabilities (Rs3.39 Billion) in one year. See Reliance Chemotex Industries Limited financial flexibility index 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
Reliance Chemotex Industries Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Reliance Chemotex Industries Limited across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Reliance Chemotex Industries Limited.
Annual Cash Flow-to-Debt Ratio for Reliance Chemotex Industries Limited (2009–2026)
Year-by-year debt coverage analysis for Reliance Chemotex Industries Limited. Check Reliance Chemotex Industries Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-20.17 Million | Rs3.69 Billion | ▲ +83.0% |
| 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 | — |