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. See financial flexibility index of Premier Explosives Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Premier Explosives Limited.
Annual Cash Flow-to-Debt Ratio for Premier Explosives Limited (2006–2026)
Year-by-year debt coverage analysis for Premier Explosives Limited. Check Premier Explosives Limited (PREMEXPLN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |