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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
5paisa Capital Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for 5paisa Capital Ltd across 12 annual periods. Also explore net asset growth rate of 5paisa Capital Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for 5paisa Capital Ltd (2014–2025)
Year-by-year debt coverage analysis for 5paisa Capital Ltd. For market capitalisation and broader financial context, see 5paisa Capital Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |