TECIL Chemicals and Hydro Power Limited (TECILCHEM) — Cash Flow-to-Debt Ratio
TECIL Chemicals and Hydro Power Limited (TECILCHEM) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2025, meaning its operating cash flow of Rs6.64 Million could theoretically repay 0% of its total liabilities (Rs226.21 Million) in one year. See TECIL Chemicals and Hydro Power Limited free cash flow 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
TECIL Chemicals and Hydro Power Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TECIL Chemicals and Hydro Power Limited across 4 annual periods. Also explore TECIL Chemicals and Hydro Power Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TECIL Chemicals and Hydro Power Limited (2022–2025)
Year-by-year debt coverage analysis for TECIL Chemicals and Hydro Power Limited. For market capitalisation and broader financial context, see market value of TECIL Chemicals and Hydro Power Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |