Control Print Limited (CONTROLPR) — Cash Flow-to-Debt Ratio
Control Print Limited (CONTROLPR) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of Rs290.59 Million could theoretically repay 0% of its total liabilities (Rs985.53 Million) in one year. See CONTROLPR cash flow after capex 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
Control Print Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Control Print Limited across 20 annual periods. Also explore CONTROLPR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Control Print Limited (2006–2025)
Year-by-year debt coverage analysis for Control Print Limited. For market capitalisation and broader financial context, see Control Print Limited (CONTROLPR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | Rs498.68 Million | Rs959.48 Million | ▲ +3.8% |
| 2024 | 0.50x | Rs497.58 Million | Rs994.17 Million | ▼ -27.7% |
| 2023 | 0.69x | Rs545.20 Million | Rs787.51 Million | ▼ -5.8% |
| 2022 | 0.73x | Rs489.09 Million | Rs665.63 Million | ▲ +10.8% |
| 2021 | 0.66x | Rs380.35 Million | Rs573.71 Million | ▲ +38.5% |
| 2020 | 0.48x | Rs265.15 Million | Rs553.95 Million | ▼ -29.2% |
| 2019 | 0.68x | Rs341.04 Million | Rs504.25 Million | ▲ +170.8% |
| 2018 | 0.25x | Rs134.62 Million | Rs539.04 Million | ▼ -21.9% |
| 2017 | 0.32x | Rs157.59 Million | Rs493.12 Million | ▲ +52.9% |
| 2016 | 0.21x | Rs83.76 Million | Rs400.71 Million | ▼ -10.3% |
| 2015 | 0.23x | Rs85.13 Million | Rs365.28 Million | ▲ +86.3% |
| 2014 | 0.13x | Rs38.70 Million | Rs309.44 Million | ▼ -68.4% |
| 2013 | 0.40x | Rs98.95 Million | Rs250.01 Million | ▲ +16.1% |
| 2012 | 0.34x | Rs59.88 Million | Rs175.71 Million | ▲ +376.9% |
| 2011 | -0.12x | Rs-28.45 Million | Rs231.13 Million | ▲ +58.7% |
| 2010 | -0.30x | Rs-56.89 Million | Rs190.88 Million | ▲ +46.0% |
| 2009 | -0.55x | Rs-64.88 Million | Rs117.65 Million | ▼ -189.5% |
| 2008 | 0.62x | Rs73.62 Million | Rs119.51 Million | ▲ +153.9% |
| 2007 | 0.24x | Rs24.34 Million | Rs100.28 Million | ▲ +153.7% |
| 2006 | 0.10x | Rs8.77 Million | Rs91.67 Million | — |