Pearl Polymers Limited (PEARLPOLY) — Cash Flow-to-Debt Ratio
Pearl Polymers Limited (PEARLPOLY) has a Cash Flow-to-Debt Ratio of -0.57x as of September 2025, meaning its operating cash flow of Rs-34.80 Million could theoretically repay -1% of its total liabilities (Rs61.13 Million) in one year. See PEARLPOLY free cash flow generation 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
Pearl Polymers Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Pearl Polymers Limited across 20 annual periods. Also explore net asset momentum of Pearl Polymers Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pearl Polymers Limited (2006–2025)
Year-by-year debt coverage analysis for Pearl Polymers Limited. For market capitalisation and broader financial context, see Pearl Polymers Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.65x | Rs-48.24 Million | Rs74.50 Million | ▲ +39.4% |
| 2024 | -1.07x | Rs-70.90 Million | Rs66.32 Million | ▼ -61.1% |
| 2023 | -0.66x | Rs-47.84 Million | Rs72.09 Million | ▼ -123.6% |
| 2022 | 2.82x | Rs289.05 Million | Rs102.61 Million | ▲ +8016.1% |
| 2021 | 0.03x | Rs23.29 Million | Rs670.96 Million | ▼ -38.9% |
| 2020 | 0.06x | Rs40.28 Million | Rs709.57 Million | ▼ -38.2% |
| 2019 | 0.09x | Rs74.23 Million | Rs807.67 Million | ▼ -31.0% |
| 2018 | 0.13x | Rs115.33 Million | Rs865.92 Million | ▼ -5.3% |
| 2017 | 0.14x | Rs106.05 Million | Rs754.21 Million | ▼ -4.8% |
| 2016 | 0.15x | Rs104.65 Million | Rs708.24 Million | ▼ -37.1% |
| 2015 | 0.23x | Rs189.38 Million | Rs806.13 Million | ▲ +7.6% |
| 2014 | 0.22x | Rs186.78 Million | Rs855.22 Million | ▲ +283.0% |
| 2013 | -0.12x | Rs-110.17 Million | Rs922.99 Million | ▼ -153.6% |
| 2012 | 0.22x | Rs208.01 Million | Rs933.28 Million | ▲ +43.2% |
| 2011 | 0.16x | Rs178.38 Million | Rs1.15 Billion | ▲ +40.9% |
| 2010 | 0.11x | Rs110.98 Million | Rs1.00 Billion | ▼ -31.9% |
| 2009 | 0.16x | Rs155.27 Million | Rs957.19 Million | ▲ +932.3% |
| 2008 | 0.02x | Rs15.36 Million | Rs977.42 Million | ▼ -89.3% |
| 2007 | 0.15x | Rs135.01 Million | Rs920.84 Million | ▲ +44.8% |
| 2006 | 0.10x | Rs88.50 Million | Rs873.68 Million | — |