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 cash generation quality of Prataap Snacks Limited to measure how efficiently the company converts operating cash flow to free cash.
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 Prataap Snacks Limited (DIAMONDYD) net asset momentum to track the company's year-over-year net asset growth rate.
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.
| 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 | — |