Pakka Limited Cash Flow-to-Debt Ratio
Pakka Limited cash flow-to-debt ratio. Pakka Limited (PAKKA) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of Rs344.42 Million could theoretically repay 0% of its total liabilities (Rs3.77 Billion) in one year. Check PAKKA 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 Pakka Limited (2006–2026)
Cash flow-to-debt ratio of Pakka Limited from 2006 to 2026. Historical debt coverage capacity for Pakka Limited across 21 annual periods. Check Pakka Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pakka Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Pakka Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Pakka Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Pakka Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | Rs654.10 Million | Rs6.46 Billion | ▲ +160.0% |
| 2025 | 0.04x | Rs111.56 Million | Rs2.86 Billion | ▼ -78.8% |
| 2024 | 0.18x | Rs469.56 Million | Rs2.55 Billion | ▼ -40.1% |
| 2023 | 0.31x | Rs513.71 Million | Rs1.67 Billion | ▲ +50.7% |
| 2022 | 0.20x | Rs324.37 Million | Rs1.59 Billion | ▼ -1.7% |
| 2021 | 0.21x | Rs274.06 Million | Rs1.32 Billion | ▼ -46.9% |
| 2020 | 0.39x | Rs550.65 Million | Rs1.41 Billion | ▲ +35.6% |
| 2019 | 0.29x | Rs508.04 Million | Rs1.77 Billion | ▲ +16.2% |
| 2018 | 0.25x | Rs482.77 Million | Rs1.95 Billion | ▲ +68.7% |
| 2017 | 0.15x | Rs224.58 Million | Rs1.53 Billion | ▼ -20.6% |
| 2016 | 0.18x | Rs223.38 Million | Rs1.21 Billion | ▲ +6.0% |
| 2015 | 0.17x | Rs234.42 Million | Rs1.35 Billion | ▲ +90.9% |
| 2014 | 0.09x | Rs125.51 Million | Rs1.38 Billion | ▲ +307.6% |
| 2013 | 0.02x | Rs27.20 Million | Rs1.22 Billion | ▼ -55.5% |
| 2012 | 0.05x | Rs54.81 Million | Rs1.09 Billion | ▼ -46.8% |
| 2011 | 0.09x | Rs99.99 Million | Rs1.06 Billion | ▲ +13.9% |
| 2010 | 0.08x | Rs86.84 Million | Rs1.05 Billion | ▲ +20.2% |
| 2009 | 0.07x | Rs75.10 Million | Rs1.09 Billion | ▲ +2607.6% |
| 2008 | 0.00x | Rs-2.93 Million | Rs1.06 Billion | ▼ -157.5% |
| 2007 | 0.00x | Rs3.56 Million | Rs742.98 Million | ▼ -98.0% |
| 2006 | 0.23x | Rs34.94 Million | Rs149.26 Million | — |