Speciality Restaurants Limited Cash Flow-to-Debt Ratio
Speciality Restaurants Limited 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. Check Speciality Restaurants Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Speciality Restaurants Limited (2007–2026)
Cash flow-to-debt ratio of Speciality Restaurants Limited from 2007 to 2026. Historical debt coverage capacity for Speciality Restaurants Limited across 20 annual periods. Check SPECIALITY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Speciality Restaurants Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Speciality Restaurants Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Speciality Restaurants Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Speciality Restaurants Limited.
| 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 | — |