Premier Polyfilm Limited (PREMIERPOL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.45x

Premier Polyfilm Limited (PREMIERPOL) has a Cash Flow-to-Debt Ratio of 0.45x as of September 2025, meaning its operating cash flow of Rs171.10 Million could theoretically repay 0% of its total liabilities (Rs383.10 Million) in one year. Explore PREMIERPOL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.45x
Operating CF / Total Liabilities

Operating Cash Flow

Rs171.10 Million
INR

Total Liabilities

Rs383.10 Million
INR

Data as of

Sep 2025
Most recent filing

Premier Polyfilm Limited Cash Flow-to-Debt Ratio (2009–2026)

Historical debt coverage capacity for Premier Polyfilm Limited across 18 annual periods. Also explore Premier Polyfilm Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Premier Polyfilm Limited (2009–2026)

Year-by-year debt coverage analysis for Premier Polyfilm Limited. For market capitalisation and broader financial context, see PREMIERPOL market cap overview.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.49x Rs266.40 Million Rs544.20 Million ▼ -1.3%
2025 0.50x Rs231.10 Million Rs465.90 Million ▼ -28.7%
2024 0.70x Rs269.10 Million Rs387.00 Million ▲ +257.4%
2023 0.19x Rs124.40 Million Rs639.40 Million ▲ +180.6%
2022 0.07x Rs40.00 Million Rs576.90 Million ▼ -84.9%
2021 0.46x Rs169.63 Million Rs369.69 Million ▲ +203.1%
2020 0.15x Rs73.48 Million Rs485.33 Million ▼ -53.6%
2019 0.33x Rs160.32 Million Rs490.91 Million ▲ +519.5%
2018 0.05x Rs27.67 Million Rs524.82 Million ▼ -41.9%
2017 0.09x Rs42.45 Million Rs467.52 Million ▼ -47.8%
2016 0.17x Rs60.56 Million Rs348.33 Million ▲ +356.8%
2015 0.04x Rs11.07 Million Rs290.84 Million ▼ -90.6%
2014 0.40x Rs76.11 Million Rs188.19 Million ▲ +177.9%
2013 0.15x Rs28.64 Million Rs196.75 Million ▲ +2002.7%
2012 -0.01x Rs-1.80 Million Rs235.52 Million ▼ -113.9%
2011 0.06x Rs9.33 Million Rs169.54 Million ▼ -45.4%
2010 0.10x Rs17.61 Million Rs174.69 Million ▼ -74.5%
2009 0.40x Rs59.42 Million Rs150.38 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.