Prime Securities Limited (PRIMESECU) — Cash Flow-to-Debt Ratio
Prime Securities Limited (PRIMESECU) has a Cash Flow-to-Debt Ratio of -0.44x as of September 2025, meaning its operating cash flow of Rs-128.10 Million could theoretically repay 0% of its total liabilities (Rs291.90 Million) in one year. Explore Prime Securities Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prime Securities Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Prime Securities Limited across 19 annual periods. Also explore balance sheet size of Prime Securities Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prime Securities Limited (2006–2025)
Year-by-year debt coverage analysis for Prime Securities Limited. For market capitalisation and broader financial context, see PRIMESECU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | Rs278.60 Million | Rs242.30 Million | ▲ +68.9% |
| 2024 | 0.68x | Rs131.50 Million | Rs193.20 Million | ▲ +279.1% |
| 2023 | -0.38x | Rs-52.80 Million | Rs138.90 Million | ▼ -715.2% |
| 2022 | 0.06x | Rs11.90 Million | Rs192.60 Million | ▼ -94.2% |
| 2021 | 1.07x | Rs259.00 Million | Rs242.10 Million | ▲ +141.2% |
| 2020 | 0.44x | Rs72.60 Million | Rs163.70 Million | ▲ +256.5% |
| 2019 | -0.28x | Rs-30.26 Million | Rs106.77 Million | ▼ -150.3% |
| 2018 | 0.56x | Rs65.08 Million | Rs115.57 Million | ▲ +102.5% |
| 2017 | 0.28x | Rs74.40 Million | Rs267.47 Million | ▲ +8083.3% |
| 2016 | 0.00x | Rs-3.51 Million | Rs1.01 Billion | ▲ +93.6% |
| 2015 | -0.05x | Rs-139.15 Million | Rs2.56 Billion | ▲ +43.3% |
| 2013 | -0.10x | Rs-269.46 Million | Rs2.81 Billion | ▼ -135.6% |
| 2012 | 0.27x | Rs409.99 Million | Rs1.52 Billion | ▲ +57.4% |
| 2011 | 0.17x | Rs221.47 Million | Rs1.29 Billion | ▲ +420.8% |
| 2010 | 0.03x | Rs47.82 Million | Rs1.46 Billion | ▲ +108.7% |
| 2009 | -0.38x | Rs-148.66 Million | Rs391.90 Million | ▲ +62.1% |
| 2008 | -1.00x | Rs-673.84 Million | Rs673.11 Million | ▼ -331.8% |
| 2007 | 0.43x | Rs123.75 Million | Rs286.59 Million | ▼ -51.1% |
| 2006 | 0.88x | Rs119.77 Million | Rs135.52 Million | — |