Prataap Snacks Limited (DIAMONDYD) — 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. See financial flexibility index of Prataap Snacks Limited 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
Prataap Snacks Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Prataap Snacks Limited across 14 annual periods. For the full cash flow conversion analysis, see Prataap Snacks Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Prataap Snacks Limited (2012–2025)
Year-by-year debt coverage analysis for Prataap Snacks Limited. Check DIAMONDYD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |