Palash Securities Limited Cash Flow-to-Debt Ratio
Palash Securities Limited 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. Check Palash Securities Limited (PALASHSECU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Palash Securities Limited (2016–2026)
Cash flow-to-debt ratio of Palash Securities Limited from 2016 to 2026. Historical debt coverage capacity for Palash Securities Limited across 11 annual periods. Check PALASHSECU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Palash Securities Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Palash Securities Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Palash Securities Limited. For the full cash flow conversion analysis, see PALASHSECU cash flow conversion.
| 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 | — |