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 free cash flow generation of Premier Explosives Limited to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Premier Explosives Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Premier Explosives Limited across 20 annual periods. Also explore Premier Explosives Limited (PREMEXPLN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Premier Explosives Limited (2006–2025)
Year-by-year debt coverage analysis for Premier Explosives Limited. For market capitalisation and broader financial context, see market cap of Premier Explosives Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |