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 free cash flow generation of Speciality Restaurants Limited 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
Speciality Restaurants Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Speciality Restaurants Limited across 19 annual periods. Also explore SPECIALITY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Speciality Restaurants Limited (2007–2025)
Year-by-year debt coverage analysis for Speciality Restaurants Limited. For market capitalisation and broader financial context, see SPECIALITY company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |