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. Explore Sirca Paints India Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is Sirca Paints India Limited's balance sheet for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |