Prataap Snacks Limited Cash Flow-to-Debt Ratio
Prataap Snacks Limited cash flow-to-debt ratio. Prataap Snacks Limited (DIAMONDYD) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Rs264.39 Million could theoretically repay 0% of its total liabilities (Rs2.21 Billion) in one year. Check how high is Prataap Snacks Limited's earnings quality 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 Prataap Snacks Limited (2012–2025)
Cash flow-to-debt ratio of Prataap Snacks Limited from 2012 to 2025. Historical debt coverage capacity for Prataap Snacks Limited across 14 annual periods. Check DIAMONDYD total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Prataap Snacks Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Prataap Snacks Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Prataap Snacks Limited. For the full cash flow conversion analysis, see DIAMONDYD cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Rs260.92 Million | Rs2.66 Billion | ▼ -78.1% |
| 2024 | 0.45x | Rs1.27 Billion | Rs2.83 Billion | ▲ +32.2% |
| 2023 | 0.34x | Rs797.99 Million | Rs2.35 Billion | ▲ +109.7% |
| 2022 | 0.16x | Rs457.49 Million | Rs2.83 Billion | ▼ -45.1% |
| 2021 | 0.29x | Rs773.68 Million | Rs2.63 Billion | ▲ +22.7% |
| 2020 | 0.24x | Rs751.21 Million | Rs3.13 Billion | ▲ +485.8% |
| 2019 | 0.04x | Rs108.33 Million | Rs2.64 Billion | ▼ -93.0% |
| 2018 | 0.59x | Rs837.40 Million | Rs1.43 Billion | ▲ +233.7% |
| 2017 | 0.18x | Rs312.61 Million | Rs1.78 Billion | ▼ -47.8% |
| 2016 | 0.34x | Rs433.31 Million | Rs1.29 Billion | ▲ +17.2% |
| 2015 | 0.29x | Rs328.96 Million | Rs1.15 Billion | ▲ +134.6% |
| 2014 | 0.12x | Rs129.27 Million | Rs1.06 Billion | ▼ -18.3% |
| 2013 | 0.15x | Rs114.89 Million | Rs768.74 Million | ▼ -46.6% |
| 2012 | 0.28x | Rs57.96 Million | Rs207.07 Million | — |