Pakka Limited (PAKKA) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.04x

Pakka Limited (PAKKA) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2023, meaning its operating cash flow of Rs70.07 Million could theoretically repay 0% of its total liabilities (Rs1.74 Billion) in one year. See PAKKA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Rs70.07 Million
INR

Total Liabilities

Rs1.74 Billion
INR

Data as of

Sep 2023
Most recent filing

Pakka Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Pakka Limited across 20 annual periods. Also explore net asset momentum of Pakka Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Pakka Limited (2006–2025)

Year-by-year debt coverage analysis for Pakka Limited. For market capitalisation and broader financial context, see PAKKA market cap overview.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.