Polyram Plastic Industries Ltd Cash Flow-to-Debt Ratio
Polyram Plastic Industries Ltd cash flow-to-debt ratio. Polyram Plastic Industries Ltd (POLP) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of ILA43.11 Million could theoretically repay 0% of its total liabilities (ILA654.38 Million) in one year. Check POLP cash reinvestment to operating cash ratio 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 Polyram Plastic Industries Ltd (2018–2025)
Cash flow-to-debt ratio of Polyram Plastic Industries Ltd from 2018 to 2025. Historical debt coverage capacity for Polyram Plastic Industries Ltd across 8 annual periods. Check POLP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Polyram Plastic Industries Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Polyram Plastic Industries Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Polyram Plastic Industries Ltd. For the full cash flow conversion analysis, see Polyram Plastic Industries Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ILA100.47 Million | ILA654.38 Million | ▲ +93.0% |
| 2024 | 0.08x | ILA40.34 Million | ILA507.02 Million | ▼ -87.5% |
| 2023 | 0.64x | ILA269.87 Million | ILA422.99 Million | ▲ +385.3% |
| 2022 | 0.13x | ILA72.90 Million | ILA554.57 Million | ▲ +236.3% |
| 2021 | -0.10x | ILA-51.41 Million | ILA532.86 Million | ▼ -131.8% |
| 2020 | 0.30x | ILA106.53 Million | ILA351.39 Million | ▲ +2.3% |
| 2019 | 0.30x | ILA105.23 Million | ILA354.98 Million | ▲ +362.3% |
| 2018 | 0.06x | ILA25.06 Million | ILA390.74 Million | — |