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. Explore Pearl Polymers Limited (PEARLPOLY) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pearl Polymers Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Pearl Polymers Limited across 21 annual periods. Also explore PEARLPOLY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pearl Polymers Limited (2006–2026)
Year-by-year debt coverage analysis for Pearl Polymers Limited. For market capitalisation and broader financial context, see market value of Pearl Polymers Limited.
| 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 | — |