Par Drugs And Chemicals Limited Cash Flow-to-Debt Ratio
Par Drugs And Chemicals Limited cash flow-to-debt ratio. Par Drugs And Chemicals Limited (PAR) has a Cash Flow-to-Debt Ratio of 0.38x as of September 2025, meaning its operating cash flow of Rs80.95 Million could theoretically repay 0% of its total liabilities (Rs210.91 Million) in one year. Check Par Drugs And Chemicals Limited (PAR) cash earnings ratio 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 Par Drugs And Chemicals Limited (2016–2026)
Cash flow-to-debt ratio of Par Drugs And Chemicals Limited from 2016 to 2026. Historical debt coverage capacity for Par Drugs And Chemicals Limited across 11 annual periods. Check Par Drugs And Chemicals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Par Drugs And Chemicals Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Par Drugs And Chemicals Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Par Drugs And Chemicals Limited. For the full cash flow conversion analysis, see Par Drugs And Chemicals Limited (PAR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.95x | Rs164.32 Million | Rs172.28 Million | ▲ +20.5% |
| 2025 | 0.79x | Rs161.60 Million | Rs204.15 Million | ▼ -37.5% |
| 2024 | 1.27x | Rs202.49 Million | Rs159.79 Million | ▲ +67.0% |
| 2023 | 0.76x | Rs133.77 Million | Rs176.30 Million | ▲ +87.5% |
| 2022 | 0.40x | Rs76.15 Million | Rs188.13 Million | ▼ -19.0% |
| 2021 | 0.50x | Rs120.85 Million | Rs241.70 Million | ▲ +26.8% |
| 2020 | 0.39x | Rs76.91 Million | Rs195.01 Million | ▲ +15.8% |
| 2019 | 0.34x | Rs75.77 Million | Rs222.38 Million | ▲ +162.3% |
| 2018 | 0.13x | Rs43.18 Million | Rs332.40 Million | ▼ -47.8% |
| 2017 | 0.25x | Rs91.72 Million | Rs368.38 Million | ▲ +55.2% |
| 2016 | 0.16x | Rs65.27 Million | Rs406.75 Million | — |