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

Latest as of September 2025: 0.09x

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. See PAKKA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Rs344.42 Million
INR

Total Liabilities

Rs3.77 Billion
INR

Data as of

Sep 2025
Most recent filing

Pakka Limited Cash Flow-to-Debt Ratio (2006–2026)

Historical debt coverage capacity for Pakka Limited across 21 annual periods. For the full cash flow conversion analysis, see PAKKA cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for Pakka Limited (2006–2026)

Year-by-year debt coverage analysis for Pakka Limited. Check PAKKA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.