Palash Securities Limited (PALASHSECU) — Cash Flow-to-Debt Ratio
Palash Securities Limited (PALASHSECU) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of Rs-217.63 Million could theoretically repay 0% of its total liabilities (Rs1.02 Billion) in one year. Explore PALASHSECU long-term asset investment ratio 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
Palash Securities Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Palash Securities Limited across 11 annual periods. Also explore Palash Securities Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Palash Securities Limited (2016–2026)
Year-by-year debt coverage analysis for Palash Securities Limited. For market capitalisation and broader financial context, see Palash Securities Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.49x | Rs-197.06 Million | Rs404.79 Million | ▼ -754.5% |
| 2025 | -0.06x | Rs-48.73 Million | Rs855.41 Million | ▲ +67.2% |
| 2024 | -0.17x | Rs-121.42 Million | Rs699.52 Million | ▲ +53.3% |
| 2023 | -0.37x | Rs-134.06 Million | Rs361.06 Million | ▼ -1664.1% |
| 2022 | 0.02x | Rs12.73 Million | Rs536.08 Million | ▲ +110.3% |
| 2021 | -0.23x | Rs-83.68 Million | Rs364.40 Million | ▲ +15.1% |
| 2020 | -0.27x | Rs-64.04 Million | Rs236.68 Million | ▼ -151.0% |
| 2019 | 0.53x | Rs62.12 Million | Rs117.17 Million | ▼ -72.9% |
| 2018 | 1.95x | Rs254.38 Million | Rs130.12 Million | ▲ +7016.6% |
| 2017 | -0.03x | Rs-13.97 Million | Rs494.14 Million | ▲ +100.0% |
| 2016 | -65.00x | Rs-390.00K | Rs6.00K | — |