Speciality Restaurants Limited (SPECIALITY) — Cash Flow-to-Debt Ratio
Speciality Restaurants Limited (SPECIALITY) has a Cash Flow-to-Debt Ratio of 0.16x as of September 2025, meaning its operating cash flow of Rs324.89 Million could theoretically repay 0% of its total liabilities (Rs1.99 Billion) in one year. See SPECIALITY financial flexibility index 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
Speciality Restaurants Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Speciality Restaurants Limited across 20 annual periods. For the full cash flow conversion analysis, see SPECIALITY cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Speciality Restaurants Limited (2007–2026)
Year-by-year debt coverage analysis for Speciality Restaurants Limited. Check SPECIALITY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.43x | Rs860.16 Million | Rs1.99 Billion | ▲ +19.2% |
| 2025 | 0.36x | Rs741.90 Million | Rs2.05 Billion | ▲ +11.3% |
| 2024 | 0.33x | Rs623.07 Million | Rs1.91 Billion | ▼ -20.2% |
| 2023 | 0.41x | Rs803.30 Million | Rs1.97 Billion | ▲ +45.1% |
| 2022 | 0.28x | Rs539.65 Million | Rs1.92 Billion | ▲ +160.4% |
| 2021 | 0.11x | Rs212.93 Million | Rs1.97 Billion | ▼ -69.5% |
| 2020 | 0.35x | Rs654.57 Million | Rs1.85 Billion | ▲ +46.6% |
| 2019 | 0.24x | Rs156.23 Million | Rs647.35 Million | ▲ +71.8% |
| 2018 | 0.14x | Rs88.05 Million | Rs626.93 Million | ▲ +562.7% |
| 2017 | 0.02x | Rs12.39 Million | Rs584.59 Million | ▼ -96.0% |
| 2016 | 0.53x | Rs264.53 Million | Rs496.71 Million | ▲ +128.4% |
| 2015 | 0.23x | Rs110.58 Million | Rs474.17 Million | ▼ -55.1% |
| 2014 | 0.52x | Rs264.33 Million | Rs508.59 Million | ▲ +8.8% |
| 2013 | 0.48x | Rs170.40 Million | Rs356.63 Million | ▲ +126.1% |
| 2012 | 0.21x | Rs121.68 Million | Rs575.70 Million | ▼ -62.0% |
| 2011 | 0.56x | Rs281.08 Million | Rs505.59 Million | ▲ +24.1% |
| 2010 | 0.45x | Rs194.83 Million | Rs434.77 Million | ▲ +17.7% |
| 2009 | 0.38x | Rs164.39 Million | Rs431.80 Million | ▲ +176.8% |
| 2008 | 0.14x | Rs60.35 Million | Rs438.85 Million | ▲ +684.3% |
| 2007 | -0.02x | Rs-7.62 Million | Rs323.77 Million | — |