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 Paints India Limited (SIRCA) financial flexibility 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
Sirca Paints India Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sirca Paints India Limited across 13 annual periods. For the full cash flow conversion analysis, see SIRCA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sirca Paints India Limited (2013–2025)
Year-by-year debt coverage analysis for Sirca Paints India Limited. Check cash flow quality index of Sirca Paints India Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |