5paisa Capital Ltd (5PAISA) — Cash Flow-to-Debt Ratio
5paisa Capital Ltd (5PAISA) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-638.66 Million could theoretically repay 0% of its total liabilities (Rs11.27 Billion) in one year. See 5paisa Capital Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
5paisa Capital Ltd Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for 5paisa Capital Ltd across 13 annual periods. For the full cash flow conversion analysis, see 5PAISA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for 5paisa Capital Ltd (2014–2026)
Year-by-year debt coverage analysis for 5paisa Capital Ltd. Check 5PAISA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-719.32 Million | Rs12.58 Billion | ▼ -162.1% |
| 2025 | 0.09x | Rs979.35 Million | Rs10.63 Billion | ▲ +251.5% |
| 2024 | -0.06x | Rs-916.85 Million | Rs15.08 Billion | ▼ -391.3% |
| 2023 | 0.02x | Rs245.94 Million | Rs11.78 Billion | ▲ +118.3% |
| 2022 | -0.11x | Rs-1.41 Billion | Rs12.35 Billion | ▼ -3972.1% |
| 2021 | 0.00x | Rs20.91 Million | Rs7.11 Billion | ▲ +102.8% |
| 2020 | -0.11x | Rs-517.38 Million | Rs4.89 Billion | ▼ -127.5% |
| 2019 | 0.38x | Rs903.69 Million | Rs2.35 Billion | ▲ +152.2% |
| 2018 | -0.74x | Rs-506.62 Million | Rs688.54 Million | ▲ +55.4% |
| 2017 | -1.65x | Rs-210.55 Million | Rs127.58 Million | ▼ -256.5% |
| 2016 | -0.46x | Rs-149.76 Million | Rs323.51 Million | ▼ -148.2% |
| 2015 | 0.96x | Rs164.01 Million | Rs170.85 Million | ▲ +159.8% |
| 2014 | -1.61x | Rs-28.58 Million | Rs17.79 Million | — |