Premier Polyfilm Limited Cash Flow-to-Debt Ratio
Premier Polyfilm Limited cash flow-to-debt ratio. 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. Check PREMIERPOL 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 Polyfilm Limited (2009–2026)
Cash flow-to-debt ratio of Premier Polyfilm Limited from 2009 to 2026. Historical debt coverage capacity for Premier Polyfilm Limited across 18 annual periods. Check Premier Polyfilm Limited (PREMIERPOL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Premier Polyfilm Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Premier Polyfilm Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Premier Polyfilm Limited. For the full cash flow conversion analysis, see Premier Polyfilm Limited cash flow conversion.
| 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 | — |