Prime Securities Limited Cash Flow-to-Debt Ratio
Prime Securities Limited 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. Check Prime Securities Limited (PRIMESECU) cash flow quality 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 Prime Securities Limited (2006–2025)
Cash flow-to-debt ratio of Prime Securities Limited from 2006 to 2025. Historical debt coverage capacity for Prime Securities Limited across 19 annual periods. Check Prime Securities Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prime Securities Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Prime Securities Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Prime Securities Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |