Sirca Paints India Limited Cash Flow-to-Debt Ratio
Sirca Paints India Limited 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. Check Sirca Paints India Limited (SIRCA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sirca Paints India Limited (2013–2025)
Cash flow-to-debt ratio of Sirca Paints India Limited from 2013 to 2025. Historical debt coverage capacity for Sirca Paints India Limited across 13 annual periods. Check SIRCA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sirca Paints India Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Sirca Paints India Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Sirca Paints India Limited. For the full cash flow conversion analysis, see Sirca Paints India Limited (SIRCA) cash conversion ratio.
| 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 | — |