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 Control Print Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Control Print Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Control Print Limited (2006–2025)
Year-by-year debt coverage analysis for Control Print Limited. Check CONTROLPR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |