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. See PALASHSECU free cash flow generation 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
Palash Securities Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Palash Securities Limited across 10 annual periods. Also explore PALASHSECU net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Palash Securities Limited (2016–2025)
Year-by-year debt coverage analysis for Palash Securities Limited. For market capitalisation and broader financial context, see Palash Securities Limited (PALASHSECU) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |