Sirca Paints India Limited (SIRCA) — Cash Flow-to-Debt Ratio
Sirca Paints India Limited (SIRCA) has a Cash Flow-to-Debt Ratio of 0.54x as of March 2025, meaning its operating cash flow of Rs542.65 Million could theoretically repay 1% of its total liabilities (Rs1.01 Billion) in one year. See SIRCA free cash flow to operating cash ratio 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
Sirca Paints India Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sirca Paints India Limited across 13 annual periods. Also explore Sirca Paints India Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sirca Paints India Limited (2013–2025)
Year-by-year debt coverage analysis for Sirca Paints India Limited. For market capitalisation and broader financial context, see Sirca Paints India Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | Rs542.65 Million | Rs1.01 Billion | ▼ -46.0% |
| 2024 | 0.99x | Rs419.98 Million | Rs422.14 Million | ▲ +347.5% |
| 2023 | -0.40x | Rs-187.00 Million | Rs465.14 Million | ▼ -142.6% |
| 2022 | 0.94x | Rs351.59 Million | Rs372.20 Million | ▲ +161.5% |
| 2021 | 0.36x | Rs192.05 Million | Rs531.55 Million | ▲ +220.2% |
| 2020 | -0.30x | Rs-75.63 Million | Rs251.68 Million | ▼ -176.0% |
| 2019 | 0.40x | Rs130.31 Million | Rs329.36 Million | ▲ +916.0% |
| 2018 | -0.05x | Rs-13.06 Million | Rs269.31 Million | ▼ -112.2% |
| 2017 | 0.40x | Rs108.24 Million | Rs271.84 Million | ▲ +115.5% |
| 2016 | 0.18x | Rs45.54 Million | Rs246.51 Million | ▼ -42.8% |
| 2015 | 0.32x | Rs65.45 Million | Rs202.66 Million | ▲ +203.4% |
| 2014 | 0.11x | Rs23.54 Million | Rs221.20 Million | ▲ +17.0% |
| 2013 | 0.09x | Rs15.21 Million | Rs167.27 Million | — |