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. See PRIVISCL free cash flow debt coverage 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
Privi Speciality Chemicals Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Privi Speciality Chemicals Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Privi Speciality Chemicals Limited.
Annual Cash Flow-to-Debt Ratio for Privi Speciality Chemicals Limited (2006–2026)
Year-by-year debt coverage analysis for Privi Speciality Chemicals Limited. Check Privi Speciality Chemicals 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 |
|---|---|---|---|---|
| 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 | — |