Thirumalai Chemicals Limited (TIRUMALCHM) — Cash Flow-to-Debt Ratio
Thirumalai Chemicals Limited (TIRUMALCHM) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Rs-2.68 Billion could theoretically repay 0% of its total liabilities (Rs28.12 Billion) in one year. Explore TIRUMALCHM long-term 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
Thirumalai Chemicals Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Thirumalai Chemicals Limited across 20 annual periods. Also explore Thirumalai Chemicals Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thirumalai Chemicals Limited (2006–2025)
Year-by-year debt coverage analysis for Thirumalai Chemicals Limited. For market capitalisation and broader financial context, see TIRUMALCHM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | Rs-658.80 Million | Rs26.51 Billion | ▼ -122.8% |
| 2024 | 0.11x | Rs2.37 Billion | Rs21.74 Billion | ▲ +135.3% |
| 2023 | 0.05x | Rs541.30 Million | Rs11.68 Billion | ▼ -91.1% |
| 2022 | 0.52x | Rs4.02 Billion | Rs7.77 Billion | ▲ +26.8% |
| 2021 | 0.41x | Rs2.21 Billion | Rs5.40 Billion | ▲ +64.4% |
| 2020 | 0.25x | Rs1.40 Billion | Rs5.62 Billion | ▼ -49.7% |
| 2019 | 0.49x | Rs2.34 Billion | Rs4.73 Billion | ▲ +56.6% |
| 2018 | 0.32x | Rs796.30 Million | Rs2.52 Billion | ▲ +0.6% |
| 2017 | 0.31x | Rs1.17 Billion | Rs3.71 Billion | ▼ -13.1% |
| 2016 | 0.36x | Rs1.09 Billion | Rs3.02 Billion | ▼ -16.4% |
| 2015 | 0.43x | Rs1.53 Billion | Rs3.54 Billion | ▲ +76.2% |
| 2014 | 0.25x | Rs1.33 Billion | Rs5.42 Billion | ▲ +602.0% |
| 2013 | 0.03x | Rs207.69 Million | Rs5.94 Billion | ▲ +145.2% |
| 2012 | -0.08x | Rs-465.51 Million | Rs6.02 Billion | ▼ -135.3% |
| 2011 | 0.22x | Rs1.04 Billion | Rs4.75 Billion | ▲ +431.3% |
| 2010 | 0.04x | Rs157.35 Million | Rs3.82 Billion | ▲ +74.8% |
| 2009 | 0.02x | Rs83.28 Million | Rs3.53 Billion | ▲ +138.0% |
| 2008 | -0.06x | Rs-192.56 Million | Rs3.11 Billion | ▼ -687.9% |
| 2007 | -0.01x | Rs-28.14 Million | Rs3.58 Billion | ▼ -111.8% |
| 2006 | 0.07x | Rs190.39 Million | Rs2.85 Billion | — |