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. Check Par Drugs And Chemicals Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Par Drugs And Chemicals Limited Cash Flow-to-Debt Ratio (2016–2026)
Historical debt coverage capacity for Par Drugs And Chemicals Limited across 11 annual periods. Also explore PAR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Par Drugs And Chemicals Limited (2016–2026)
Year-by-year debt coverage analysis for Par Drugs And Chemicals Limited. For market capitalisation and broader financial context, see PAR market cap overview.
| 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 | — |