Paisalo Digital Limited Cash Flow-to-Debt Ratio
Paisalo Digital Limited cash flow-to-debt ratio. Paisalo Digital Limited (PAISALO) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Rs-2.44 Billion could theoretically repay 0% of its total liabilities (Rs39.04 Billion) in one year. Check PAISALO cash to earnings ratio 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 Paisalo Digital Limited (2009–2026)
Cash flow-to-debt ratio of Paisalo Digital Limited from 2009 to 2026. Historical debt coverage capacity for Paisalo Digital Limited across 18 annual periods. Check Paisalo Digital Limited (PAISALO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Paisalo Digital Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Paisalo Digital Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Paisalo Digital Limited. For the full cash flow conversion analysis, see PAISALO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs2.34 Billion | Rs45.07 Billion | ▲ +122.9% |
| 2025 | -0.23x | Rs-8.42 Billion | Rs37.20 Billion | ▼ -11.0% |
| 2024 | -0.20x | Rs-5.70 Billion | Rs27.94 Billion | ▲ +1.2% |
| 2023 | -0.21x | Rs-4.52 Billion | Rs21.91 Billion | ▲ +9.7% |
| 2022 | -0.23x | Rs-3.96 Billion | Rs17.34 Billion | ▼ -268.4% |
| 2021 | -0.06x | Rs-978.87 Million | Rs15.78 Billion | ▼ -361.4% |
| 2020 | 0.02x | Rs351.66 Million | Rs14.82 Billion | ▲ +1355.5% |
| 2019 | 0.00x | Rs-28.57 Million | Rs15.11 Billion | ▲ +99.3% |
| 2018 | -0.25x | Rs-3.76 Billion | Rs14.81 Billion | ▼ -30.6% |
| 2017 | -0.19x | Rs-2.03 Billion | Rs10.43 Billion | ▼ -121.7% |
| 2016 | -0.09x | Rs-742.30 Million | Rs8.46 Billion | ▼ -343.3% |
| 2015 | 0.04x | Rs212.94 Million | Rs5.91 Billion | ▲ +265.2% |
| 2014 | -0.02x | Rs-135.50 Million | Rs6.21 Billion | ▼ -1834.3% |
| 2013 | 0.00x | Rs-9.51 Million | Rs8.43 Billion | ▼ -104.0% |
| 2012 | 0.03x | Rs238.81 Million | Rs8.37 Billion | ▲ +111.4% |
| 2011 | -0.25x | Rs-1.89 Billion | Rs7.59 Billion | ▲ +30.1% |
| 2010 | -0.36x | Rs-1.25 Billion | Rs3.50 Billion | ▼ -184.8% |
| 2009 | -0.13x | Rs-243.43 Million | Rs1.94 Billion | — |