Privi Speciality Chemicals Limited (PRIVISCL) — Cash Flow-to-Debt Ratio
Privi Speciality Chemicals Limited (PRIVISCL) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs2.35 Billion could theoretically repay 0% of its total liabilities (Rs17.11 Billion) in one year. Check Privi Speciality Chemicals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Privi Speciality Chemicals Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Privi Speciality Chemicals Limited across 21 annual periods. Also explore Privi Speciality Chemicals Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Privi Speciality Chemicals Limited (2006–2026)
Year-by-year debt coverage analysis for Privi Speciality Chemicals Limited. For market capitalisation and broader financial context, see Privi Speciality Chemicals Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.27x | Rs4.71 Billion | Rs17.29 Billion | ▲ +62.0% |
| 2025 | 0.17x | Rs2.81 Billion | Rs16.73 Billion | ▼ -33.6% |
| 2024 | 0.25x | Rs3.54 Billion | Rs14.01 Billion | ▲ +707.0% |
| 2023 | 0.03x | Rs487.59 Million | Rs15.56 Billion | ▲ +797.7% |
| 2022 | 0.00x | Rs47.36 Million | Rs13.56 Billion | ▼ -98.3% |
| 2021 | 0.21x | Rs1.72 Billion | Rs8.18 Billion | ▼ -26.5% |
| 2020 | 0.29x | Rs2.47 Billion | Rs8.64 Billion | ▲ +1060.9% |
| 2019 | 0.02x | Rs209.58 Million | Rs8.50 Billion | ▼ -87.0% |
| 2018 | 0.19x | Rs1.07 Billion | Rs5.60 Billion | ▲ +466.8% |
| 2017 | 0.03x | Rs165.02 Million | Rs4.92 Billion | ▼ -88.9% |
| 2016 | 0.30x | Rs160.78 Million | Rs531.17 Million | ▼ -56.0% |
| 2015 | 0.69x | Rs321.32 Million | Rs467.22 Million | ▲ +127.1% |
| 2014 | 0.30x | Rs122.31 Million | Rs403.81 Million | ▼ -27.3% |
| 2013 | 0.42x | Rs120.05 Million | Rs288.17 Million | ▲ +331.9% |
| 2012 | 0.10x | Rs29.57 Million | Rs306.60 Million | ▼ -57.6% |
| 2011 | 0.23x | Rs49.57 Million | Rs217.92 Million | ▲ +8.3% |
| 2010 | 0.21x | Rs35.18 Million | Rs167.52 Million | ▲ +333.5% |
| 2009 | 0.05x | Rs9.39 Million | Rs193.89 Million | ▼ -36.2% |
| 2008 | 0.08x | Rs13.63 Million | Rs179.44 Million | ▲ +403.8% |
| 2007 | -0.03x | Rs-4.58 Million | Rs183.09 Million | ▼ -106.5% |
| 2006 | 0.38x | Rs55.11 Million | Rs144.20 Million | — |