Paisalo Digital Limited (PAISALO) — 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. See PAISALO free cash flow to operating cash ratio 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
Paisalo Digital Limited Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Paisalo Digital Limited across 17 annual periods. Also explore net asset momentum of Paisalo Digital Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paisalo Digital Limited (2009–2025)
Year-by-year debt coverage analysis for Paisalo Digital Limited. For market capitalisation and broader financial context, see Paisalo Digital Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |