Premier Explosives Limited Cash Flow-to-Debt Ratio
Premier Explosives Limited 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. Check PREMEXPLN operating cash flow to net income 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 Premier Explosives Limited (2006–2026)
Cash flow-to-debt ratio of Premier Explosives Limited from 2006 to 2026. Historical debt coverage capacity for Premier Explosives Limited across 21 annual periods. Check how aggressively does Premier Explosives Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Premier Explosives Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Premier Explosives Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Premier Explosives Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Premier Explosives Limited.
| 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 | — |