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