Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) — Cash Flow-to-Debt Ratio
Tainwala Chemical and Plastic (I) Limited (TAINWALCHM) has a Cash Flow-to-Debt Ratio of -0.29x as of September 2025, meaning its operating cash flow of Rs-48.30 Million could theoretically repay 0% of its total liabilities (Rs164.03 Million) in one year. See Tainwala Chemical and Plastic (I) Limite free cash flow to debt ratio 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
Tainwala Chemical and Plastic (I) Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Tainwala Chemical and Plastic (I) Limited across 20 annual periods. For the full cash flow conversion analysis, see Tainwala Chemical and Plastic (I) Limite operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tainwala Chemical and Plastic (I) Limited (2006–2025)
Year-by-year debt coverage analysis for Tainwala Chemical and Plastic (I) Limited. Check TAINWALCHM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | Rs94.14 Million | Rs135.31 Million | ▲ +369.1% |
| 2024 | 0.15x | Rs8.39 Million | Rs56.55 Million | ▲ +101.9% |
| 2023 | -7.65x | Rs-55.44 Million | Rs7.25 Million | ▼ -377.1% |
| 2022 | -1.60x | Rs-21.25 Million | Rs13.26 Million | ▼ -203.9% |
| 2021 | 1.54x | Rs36.64 Million | Rs23.75 Million | ▲ +161.9% |
| 2020 | -2.49x | Rs-74.31 Million | Rs29.82 Million | ▼ -153.0% |
| 2019 | -0.98x | Rs-24.04 Million | Rs24.41 Million | ▲ +47.6% |
| 2018 | -1.88x | Rs-34.39 Million | Rs18.31 Million | ▼ -1058.8% |
| 2017 | -0.16x | Rs-3.36 Million | Rs20.71 Million | ▲ +93.8% |
| 2016 | -2.62x | Rs-56.13 Million | Rs21.43 Million | ▼ -158.5% |
| 2015 | -1.01x | Rs-15.66 Million | Rs15.46 Million | ▼ -19441.4% |
| 2014 | 0.01x | Rs65.69K | Rs12.54 Million | ▼ -99.7% |
| 2013 | 1.93x | Rs20.42 Million | Rs10.60 Million | ▲ +1136.0% |
| 2012 | 0.16x | Rs2.21 Million | Rs14.21 Million | ▲ +106.1% |
| 2011 | -2.54x | Rs-31.65 Million | Rs12.45 Million | ▼ -81.7% |
| 2010 | -1.40x | Rs-21.47 Million | Rs15.33 Million | ▼ -166.7% |
| 2009 | 2.10x | Rs33.45 Million | Rs15.94 Million | ▼ -48.0% |
| 2008 | 4.04x | Rs56.22 Million | Rs13.91 Million | ▲ +174.3% |
| 2007 | 1.47x | Rs24.85 Million | Rs16.87 Million | ▲ +332.0% |
| 2006 | 0.34x | Rs4.27 Million | Rs12.54 Million | — |