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. Check TECIL Chemicals and Hydro Power Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of TECIL Chemicals and Hydro Power Limited for the complete picture of this company's asset base.
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 TECILCHEM stock market capitalisation.
| 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 | — |