Page Industries Limited (PAGEIND) — Cash Flow-to-Debt Ratio
Page Industries Limited (PAGEIND) has a Cash Flow-to-Debt Ratio of 0.36x as of September 2025, meaning its operating cash flow of Rs5.02 Billion could theoretically repay 0% of its total liabilities (Rs13.77 Billion) in one year. Explore investment intensity of Page Industries 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
Page Industries Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Page Industries Limited across 24 annual periods. Also explore Page Industries Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Page Industries Limited (2002–2025)
Year-by-year debt coverage analysis for Page Industries Limited. For market capitalisation and broader financial context, see Page Industries Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | Rs12.04 Billion | Rs12.36 Billion | ▼ 0.0% |
| 2024 | 0.97x | Rs10.58 Billion | Rs10.86 Billion | ▲ +80239.9% |
| 2023 | 0.00x | Rs-16.07 Million | Rs13.22 Billion | ▼ -100.4% |
| 2022 | 0.32x | Rs3.27 Billion | Rs10.18 Billion | ▼ -62.4% |
| 2021 | 0.85x | Rs6.96 Billion | Rs8.15 Billion | ▲ +14.5% |
| 2020 | 0.75x | Rs5.17 Billion | Rs6.93 Billion | ▲ +86.8% |
| 2019 | 0.40x | Rs2.30 Billion | Rs5.76 Billion | ▼ -50.2% |
| 2018 | 0.80x | Rs4.53 Billion | Rs5.65 Billion | ▲ +43.0% |
| 2017 | 0.56x | Rs2.74 Billion | Rs4.88 Billion | ▲ +12.3% |
| 2016 | 0.50x | Rs2.19 Billion | Rs4.39 Billion | ▲ +30.4% |
| 2015 | 0.38x | Rs1.67 Billion | Rs4.37 Billion | ▲ +102.9% |
| 2014 | 0.19x | Rs747.48 Million | Rs3.97 Billion | ▼ -44.1% |
| 2013 | 0.34x | Rs871.40 Million | Rs2.58 Billion | ▼ -42.8% |
| 2012 | 0.59x | Rs1.23 Billion | Rs2.08 Billion | ▲ +81247.2% |
| 2011 | 0.00x | Rs-1.57 Million | Rs2.16 Billion | ▼ -100.4% |
| 2010 | 0.17x | Rs297.62 Million | Rs1.73 Billion | ▼ -35.0% |
| 2009 | 0.26x | Rs331.53 Million | Rs1.25 Billion | ▲ +129.1% |
| 2008 | 0.12x | Rs112.43 Million | Rs974.89 Million | ▼ -32.6% |
| 2007 | 0.17x | Rs91.18 Million | Rs533.24 Million | ▼ -47.9% |
| 2006 | 0.33x | Rs107.79 Million | Rs328.61 Million | ▲ +162.4% |
| 2005 | 0.12x | Rs37.34 Million | Rs298.74 Million | ▼ -57.1% |
| 2004 | 0.29x | Rs66.93 Million | Rs229.62 Million | ▲ +191.2% |
| 2003 | 0.10x | Rs20.80 Million | Rs207.79 Million | ▼ -53.0% |
| 2002 | 0.21x | Rs31.34 Million | Rs147.00 Million | — |