Pearl Polymers Limited Cash Flow-to-Debt Ratio
Pearl Polymers Limited 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. Check cash flow quality index of Pearl Polymers Limited 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 Pearl Polymers Limited (2006–2026)
Cash flow-to-debt ratio of Pearl Polymers Limited from 2006 to 2026. Historical debt coverage capacity for Pearl Polymers Limited across 21 annual periods. Check how aggressively does Pearl Polymers Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Pearl Polymers Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Pearl Polymers Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Pearl Polymers Limited. For the full cash flow conversion analysis, see Pearl Polymers Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.57x | Rs-40.77 Million | Rs71.25 Million | ▲ +11.6% |
| 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 | — |