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. See TIRUMALCHM FCF generation index 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
Thirumalai Chemicals Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Thirumalai Chemicals Limited across 20 annual periods. Also explore TIRUMALCHM net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |