Privi Speciality Chemicals Limited Cash Flow-to-Debt Ratio
Privi Speciality Chemicals Limited 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 (PRIVISCL) total 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
Cash Flow-to-Debt Ratio of Privi Speciality Chemicals Limited (2006–2026)
Cash flow-to-debt ratio of Privi Speciality Chemicals Limited from 2006 to 2026. Historical debt coverage capacity for Privi Speciality Chemicals Limited across 21 annual periods. Check how high is Privi Speciality Chemicals Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Privi Speciality Chemicals Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Privi Speciality Chemicals Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Privi Speciality Chemicals Limited. For the full cash flow conversion analysis, see how efficiently does Privi Speciality Chemicals Limited generate cash.
| 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 | — |