Premier Polyfilm Limited (PREMIERPOL) — 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. See how financially flexible is Premier Polyfilm Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Premier Polyfilm Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Premier Polyfilm Limited across 18 annual periods. For the full cash flow conversion analysis, see Premier Polyfilm Limited (PREMIERPOL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Premier Polyfilm Limited (2009–2026)
Year-by-year debt coverage analysis for Premier Polyfilm Limited. Check Premier Polyfilm Limited (PREMIERPOL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |