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. Explore long-term investment intensity of Speciality Restaurants Limited 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
Speciality Restaurants Limited Cash Flow-to-Debt Ratio (2007–2026)
Historical debt coverage capacity for Speciality Restaurants Limited across 20 annual periods. Also explore Speciality Restaurants Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Speciality Restaurants Limited (2007–2026)
Year-by-year debt coverage analysis for Speciality Restaurants Limited. For market capitalisation and broader financial context, see SPECIALITY market cap.
| 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 | — |