Paradeep Phosphates Limited (PARADEEP) — 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 total reinvestment intensity of Paradeep Phosphates Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paradeep Phosphates Limited Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Paradeep Phosphates Limited across 8 annual periods. Also explore Paradeep Phosphates Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paradeep Phosphates Limited (2019–2026)
Year-by-year debt coverage analysis for Paradeep Phosphates Limited. For market capitalisation and broader financial context, see PARADEEP market cap overview.
| 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 | — |