Paradeep Phosphates

Paradeep Phosphates FCF/Debt

The Free Cash Flow to Debt Ratio of Paradeep Phosphates (PARADEEP.NS) as of Nov 5, 2026 is -31.86 %. In the previous year, Free Cash Flow to Debt Ratio was 23.34 % — a change of -236.47% (lower).

FCF/Debt

-31.86 %

YoY

-236.47%

Last updated:

Free Cash Flow to Debt Ratio of Paradeep Phosphates is 2026 -31.86 % . Free Cash Flow to Debt Ratio of Paradeep Phosphates was 2025 23.34 % . It decreases by -236.47% lower compared to the previous year.

The Paradeep Phosphates FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
-33.52 INR
Jan 1, 2020
49.20 INR
Jan 1, 2021
106.49 INR
Jan 1, 2022
-22.48 INR
Jan 1, 2023
-60.52 INR
Jan 1, 2024
25.54 INR
Jan 1, 2025
23.34 INR
Jan 1, 2026
-31.86 INR
The Paradeep Phosphates FCF/Debt history
YEARFCF/DebtYoY
-31.86 %-236.47%
23.34 %-8.62%
25.54 %-142.21%
-60.52 %+169.23%
-22.48 %-121.11%
106.49 %+116.42%
49.20 %-246.81%
-33.52 %—

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Paradeep Phosphates Stock analysis

What does Paradeep Phosphates do? Paradeep Phosphates Ltd. manufactures and markets phosphates fertilizers under the brand names Jai Kisaan Navratna and Navratna. The company produces complex fertilizers including Diammonium Phosphate (DAP), various NPK grades, Zypmite, and by-products like Phospho-gypsum, Sulphuric Acid, Ammonia, and Phosphoric acid. It also distributes Muriate of Potash (MOP), Ammonia, City compost, and Phosphorus pentoxide (P2O5-HSS). The firm's primary customers are agricultural stakeholders who purchase these fertilizers for crop cultivation, with the plant located in Goa supporting its manufacturing operations. The company generates revenue through the sale of its branded fertilizers and chemical products. DAP, NPK, and other complex fertilizers are sold to farmers and agricultural distributors, while by-products such as Phospho-gypsum and Sulphuric Acid are marketed to industrial sectors. MOP and Ammonia are distributed to agricultural and chemical industries, with City compost and P2O5-HSS targeting specialized agricultural and industrial applications. The firm's sales strategy focuses on direct distribution to end-users and partnerships with agricultural supply chains. Paradeep Phosphates Ltd. serves the agricultural sector through its fertilizer plant in Goa, which produces and markets a comprehensive range of products. The company's revenue streams include the sale of branded fertilizers like Jai Kisaan Navratna and Navratna, as well as the distribution of industrial chemicals such as Sulphuric Acid and Phosphoric acid. Its customer base spans farmers, agricultural distributors, and industrial buyers seeking high-quality phosphate-based solutions for crop growth and manufacturing processes. Paradeep Phosphates is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Paradeep Phosphates stock

Free Cash Flow to Debt Ratio of Paradeep Phosphates is -31.86 % in 2026.

Free Cash Flow to Debt Ratio of Paradeep Phosphates changed from 23.34 % to -31.86 %, representing a -236.47% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Paradeep Phosphates since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Paradeep Phosphates with sector peers and the industry average to assess whether it is attractive.

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Leverage — Paradeep Phosphates

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