Reliance Chemotex Industries Limited Cash Flow-to-Debt Ratio
Reliance Chemotex Industries Limited 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. Check RELCHEMQ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Reliance Chemotex Industries Limited (2009–2026)
Cash flow-to-debt ratio of Reliance Chemotex Industries Limited from 2009 to 2026. Historical debt coverage capacity for Reliance Chemotex Industries Limited across 18 annual periods. Check RELCHEMQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Reliance Chemotex Industries Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Reliance Chemotex Industries Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Reliance Chemotex Industries Limited. For the full cash flow conversion analysis, see Reliance Chemotex Industries Limited operating cash flow efficiency.
| 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 | — |