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. Explore investment intensity of Prataap Snacks Limited 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
Prataap Snacks Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Prataap Snacks Limited across 14 annual periods. Also explore DIAMONDYD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prataap Snacks Limited (2012–2025)
Year-by-year debt coverage analysis for Prataap Snacks Limited. For market capitalisation and broader financial context, see DIAMONDYD market cap overview.
| 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 | — |