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. Check PAKKA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. Also explore Pakka Limited assets under control for the complete picture of this company's asset base.

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

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

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.