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. See RELCHEMQ free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 RELCHEMQ 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 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 Reliance Chemotex Industries Limited (RELCHEMQ) 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.