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. Explore Paisalo Digital Limited long-term investment intensity 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
Paisalo Digital Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Paisalo Digital Limited across 18 annual periods. Also explore Paisalo Digital Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paisalo Digital Limited (2009–2026)
Year-by-year debt coverage analysis for Paisalo Digital Limited. For market capitalisation and broader financial context, see PAISALO market cap.
| 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 | — |