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 cash generation quality of Prime Securities Limited to measure how efficiently the company converts operating cash flow to free cash.
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 Prime Securities Limited (PRIMESECU) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Prime Securities Limited.
| 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 | — |