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. Explore CONTROLPR long-term asset investment ratio 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
Control Print Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Control Print Limited across 20 annual periods. Also explore Control Print Limited balance sheet assets for the complete picture of this company's asset base.
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 CONTROLPR company net worth.
| 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 | — |