Premier Explosives Limited (PREMEXPLN) — Cash Flow-to-Debt Ratio
Premier Explosives Limited (PREMEXPLN) has a Cash Flow-to-Debt Ratio of -0.33x as of September 2025, meaning its operating cash flow of Rs-725.13 Million could theoretically repay 0% of its total liabilities (Rs2.22 Billion) in one year. Explore Premier Explosives Limited (PREMEXPLN) long-term investment share 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
Premier Explosives Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Premier Explosives Limited across 21 annual periods. Also explore PREMEXPLN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Premier Explosives Limited (2006–2026)
Year-by-year debt coverage analysis for Premier Explosives Limited. For market capitalisation and broader financial context, see PREMEXPLN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-22.96 Million | Rs1.93 Billion | ▼ -102.8% |
| 2025 | 0.42x | Rs1.18 Billion | Rs2.81 Billion | ▲ +17.7% |
| 2024 | 0.36x | Rs789.56 Million | Rs2.20 Billion | ▲ +171.4% |
| 2023 | 0.13x | Rs211.20 Million | Rs1.60 Billion | ▲ +903.0% |
| 2022 | -0.02x | Rs-21.55 Million | Rs1.31 Billion | ▼ -117.9% |
| 2021 | 0.09x | Rs99.48 Million | Rs1.08 Billion | ▲ +257.1% |
| 2020 | -0.06x | Rs-64.02 Million | Rs1.09 Billion | ▼ -110.2% |
| 2019 | 0.57x | Rs502.11 Million | Rs875.60 Million | ▲ +360.2% |
| 2018 | -0.22x | Rs-239.03 Million | Rs1.08 Billion | ▼ -144.6% |
| 2017 | -0.09x | Rs-74.29 Million | Rs824.35 Million | ▼ -156.7% |
| 2016 | 0.16x | Rs102.14 Million | Rs642.57 Million | ▲ +529.0% |
| 2015 | -0.04x | Rs-19.03 Million | Rs513.56 Million | ▼ -130.5% |
| 2014 | 0.12x | Rs60.86 Million | Rs501.00 Million | ▲ +11944.7% |
| 2013 | 0.00x | Rs418.00K | Rs414.48 Million | ▼ -99.7% |
| 2012 | 0.30x | Rs98.47 Million | Rs325.81 Million | ▲ +12.9% |
| 2011 | 0.27x | Rs82.10 Million | Rs306.59 Million | ▼ -0.3% |
| 2010 | 0.27x | Rs82.54 Million | Rs307.17 Million | ▼ -39.9% |
| 2009 | 0.45x | Rs128.12 Million | Rs286.66 Million | ▲ +214.3% |
| 2008 | -0.39x | Rs-148.22 Million | Rs379.13 Million | ▼ -319.4% |
| 2007 | 0.18x | Rs107.69 Million | Rs604.31 Million | ▲ +479.8% |
| 2006 | -0.05x | Rs-23.68 Million | Rs504.74 Million | — |