Control Print Limited Cash Flow-to-Debt Ratio
Control Print Limited 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. Check Control Print Limited cash flow quality index 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 Control Print Limited (2006–2026)
Cash flow-to-debt ratio of Control Print Limited from 2006 to 2026. Historical debt coverage capacity for Control Print Limited across 21 annual periods. Check CONTROLPR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Control Print Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Control Print Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Control Print Limited. For the full cash flow conversion analysis, see Control Print Limited (CONTROLPR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.37x | Rs482.17 Million | Rs1.30 Billion | ▼ -28.5% |
| 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 | — |