Privi Speciality Chemicals Limited (PRIVISCL) — Cash Flow-to-Debt Ratio
Privi Speciality Chemicals Limited (PRIVISCL) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs613.68 Million could theoretically repay 0% of its total liabilities (Rs14.06 Billion) in one year. See how much free cash does Privi Speciality Chemicals Limited generate 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
Privi Speciality Chemicals Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Privi Speciality Chemicals Limited across 20 annual periods. Also explore PRIVISCL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Privi Speciality Chemicals Limited (2006–2025)
Year-by-year debt coverage analysis for Privi Speciality Chemicals Limited. For market capitalisation and broader financial context, see Privi Speciality Chemicals Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |