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. Explore 5paisa Capital Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of 5paisa Capital Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 5paisa Capital Ltd (2014–2026)
Year-by-year debt coverage analysis for 5paisa Capital Ltd. For market capitalisation and broader financial context, see 5paisa Capital Ltd (5PAISA) total market value.
| 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 | — |