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. Explore Tainwala Chemical and Plastic (I) Limite (TAINWALCHM) investment intensity to see how much of total assets are deployed in long-term investments.
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 TAINWALCHM asset base for the complete picture of this company's asset base.
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 TAINWALCHM market cap overview.
| 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 | — |