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. See financial flexibility index of Prime Securities 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
Prime Securities Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Prime Securities Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prime Securities Limited.
Annual Cash Flow-to-Debt Ratio for Prime Securities Limited (2006–2025)
Year-by-year debt coverage analysis for Prime Securities Limited. Check Prime Securities Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |