Styrenix Performance Materials Limited Cash Flow-to-Debt Ratio
Styrenix Performance Materials Limited cash flow-to-debt ratio. Styrenix Performance Materials Limited (STYRENIX) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-648.40 Million could theoretically repay 0% of its total liabilities (Rs10.50 Billion) in one year. Check Styrenix Performance Materials Limited cash flow quality index 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 Styrenix Performance Materials Limited (2020–2025)
Cash flow-to-debt ratio of Styrenix Performance Materials Limited from 2020 to 2025. Historical debt coverage capacity for Styrenix Performance Materials Limited across 6 annual periods. Check STYRENIX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Styrenix Performance Materials Limited Cash Flow-to-Debt Ratio by Year (2020–2025)
Styrenix Performance Materials Limited cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Styrenix Performance Materials Limited. For the full cash flow conversion analysis, see how efficiently does Styrenix Performance Materials Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs6.00 Million | Rs131.37 Million | ▼ -93.3% |
| 2024 | 0.69x | Rs2.16 Billion | Rs3.15 Billion | ▲ +39.3% |
| 2023 | 0.49x | Rs2.70 Billion | Rs5.48 Billion | ▼ -48.1% |
| 2022 | 0.95x | Rs3.56 Billion | Rs3.75 Billion | ▲ +43.2% |
| 2021 | 0.66x | Rs2.82 Billion | Rs4.25 Billion | ▲ +78.2% |
| 2020 | 0.37x | Rs1.66 Billion | Rs4.46 Billion | — |