Premier Energies Limited Cash Flow-to-Debt Ratio
Premier Energies Limited cash flow-to-debt ratio. Premier Energies Limited (PREMIERENE) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs6.20 Billion could theoretically repay 0% of its total liabilities (Rs42.80 Billion) in one year. Check PREMIERENE cash flow quality index 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 Energies Limited (2018–2026)
Cash flow-to-debt ratio of Premier Energies Limited from 2018 to 2026. Historical debt coverage capacity for Premier Energies Limited across 9 annual periods. Check PREMIERENE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Premier Energies Limited Cash Flow-to-Debt Ratio by Year (2018–2026)
Premier Energies Limited cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for Premier Energies Limited. For the full cash flow conversion analysis, see how efficiently does Premier Energies Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs12.28 Billion | Rs65.35 Billion | ▼ -44.0% |
| 2025 | 0.34x | Rs13.48 Billion | Rs40.19 Billion | ▲ +976.7% |
| 2024 | 0.03x | Rs901.54 Million | Rs28.94 Billion | ▲ +43.2% |
| 2023 | 0.02x | Rs366.85 Million | Rs16.86 Billion | ▲ +310.8% |
| 2022 | 0.01x | Rs49.64 Million | Rs9.38 Billion | ▼ -98.4% |
| 2021 | 0.32x | Rs2.37 Billion | Rs7.38 Billion | ▲ +374.4% |
| 2020 | -0.12x | Rs-656.28 Million | Rs5.61 Billion | ▼ -225.6% |
| 2019 | 0.09x | Rs427.99 Million | Rs4.60 Billion | ▼ -29.5% |
| 2018 | 0.13x | Rs545.89 Million | Rs4.13 Billion | — |