5paisa Capital Ltd Cash Flow-to-Debt Ratio
5paisa Capital Ltd 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. Check 5PAISA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 5paisa Capital Ltd (2014–2026)
Cash flow-to-debt ratio of 5paisa Capital Ltd from 2014 to 2026. Historical debt coverage capacity for 5paisa Capital Ltd across 13 annual periods. Check 5PAISA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
5paisa Capital Ltd Cash Flow-to-Debt Ratio by Year (2014–2026)
5paisa Capital Ltd cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for 5paisa Capital Ltd. For the full cash flow conversion analysis, see 5PAISA cash flow metrics.
| 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 | — |