Tainwala Chemical and Plastic (I) Limited Cash Flow-to-Debt Ratio
Tainwala Chemical and Plastic (I) Limited 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. Check Tainwala Chemical and Plastic (I) Limite (TAINWALCHM) cash earnings ratio 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 Tainwala Chemical and Plastic (I) Limited (2006–2025)
Cash flow-to-debt ratio of Tainwala Chemical and Plastic (I) Limited from 2006 to 2025. Historical debt coverage capacity for Tainwala Chemical and Plastic (I) Limited across 20 annual periods. Check TAINWALCHM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Tainwala Chemical and Plastic (I) Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Tainwala Chemical and Plastic (I) Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Tainwala Chemical and Plastic (I) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Tainwala Chemical and Plastic (I) Limite.
| 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 | — |