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 TAINWALCHM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Tainwala Chemical and Plastic (I) Limite (TAINWALCHM) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Tainwala Chemical and Plastic (I) Limite worth.
| 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 | — |