TECIL Chemicals and Hydro Power Limited Cash Flow-to-Debt Ratio
TECIL Chemicals and Hydro Power Limited cash flow-to-debt ratio. TECIL Chemicals and Hydro Power Limited (TECILCHEM) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of Rs-3.58 Million could theoretically repay 0% of its total liabilities (Rs230.03 Million) in one year. See TECIL Chemicals and Hydro Power Limited leverage flexibility 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
Cash Flow-to-Debt Ratio of TECIL Chemicals and Hydro Power Limited (2022–2026)
Cash flow-to-debt ratio of TECIL Chemicals and Hydro Power Limited from 2022 to 2026. Historical debt coverage capacity for TECIL Chemicals and Hydro Power Limited across 5 annual periods. Check TECIL Chemicals and Hydro Power Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TECIL Chemicals and Hydro Power Limited Cash Flow-to-Debt Ratio by Year (2022–2026)
TECIL Chemicals and Hydro Power Limited cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for TECIL Chemicals and Hydro Power Limited. For the full cash flow conversion analysis, see how efficiently does TECIL Chemicals and Hydro Power Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.02x | Rs-3.58 Million | Rs230.03 Million | ▼ -153.1% |
| 2025 | 0.03x | Rs6.64 Million | Rs226.21 Million | ▲ +291.1% |
| 2024 | -0.02x | Rs-3.57 Million | Rs232.58 Million | ▲ +58.9% |
| 2023 | -0.04x | Rs-8.56 Million | Rs229.26 Million | ▼ -122.4% |
| 2022 | -0.02x | Rs-3.70 Million | Rs220.39 Million | — |