Paradeep Phosphates Limited Cash Flow-to-Debt Ratio
Paradeep Phosphates Limited cash flow-to-debt ratio. Paradeep Phosphates Limited (PARADEEP) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs1.62 Billion could theoretically repay 0% of its total liabilities (Rs116.78 Billion) in one year. Check PARADEEP operating cash flow to net income 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 Paradeep Phosphates Limited (2019–2026)
Cash flow-to-debt ratio of Paradeep Phosphates Limited from 2019 to 2026. Historical debt coverage capacity for Paradeep Phosphates Limited across 8 annual periods. Check PARADEEP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Paradeep Phosphates Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Paradeep Phosphates Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Paradeep Phosphates Limited. For the full cash flow conversion analysis, see Paradeep Phosphates Limited (PARADEEP) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | Rs-13.32 Billion | Rs111.53 Billion | ▼ -160.9% |
| 2025 | 0.20x | Rs13.86 Billion | Rs70.69 Billion | ▼ -16.8% |
| 2024 | 0.24x | Rs14.37 Billion | Rs60.97 Billion | ▲ +170.9% |
| 2023 | -0.33x | Rs-23.77 Billion | Rs71.52 Billion | ▼ -4219.9% |
| 2022 | -0.01x | Rs-438.70 Million | Rs57.03 Billion | ▼ -101.3% |
| 2021 | 0.58x | Rs15.01 Billion | Rs25.96 Billion | ▲ +55.2% |
| 2020 | 0.37x | Rs12.70 Billion | Rs34.07 Billion | ▲ +267.8% |
| 2019 | -0.22x | Rs-9.20 Billion | Rs41.45 Billion | — |