Palred Technologies Limited Cash Flow-to-Debt Ratio
Palred Technologies Limited cash flow-to-debt ratio. Palred Technologies Limited (PALREDTEC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs16.04 Million could theoretically repay 0% of its total liabilities (Rs727.38 Million) in one year. Check cash flow quality index of Palred Technologies Limited 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 Palred Technologies Limited (2006–2026)
Cash flow-to-debt ratio of Palred Technologies Limited from 2006 to 2026. Historical debt coverage capacity for Palred Technologies Limited across 21 annual periods. Check Palred Technologies Limited (PALREDTEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Palred Technologies Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Palred Technologies Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Palred Technologies Limited. For the full cash flow conversion analysis, see Palred Technologies Limited (PALREDTEC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | Rs-4.38 Million | Rs753.39 Million | ▼ -103.7% |
| 2025 | 0.16x | Rs109.69 Million | Rs693.22 Million | ▲ +572.5% |
| 2024 | -0.03x | Rs-24.29 Million | Rs725.10 Million | ▲ +87.5% |
| 2023 | -0.27x | Rs-183.23 Million | Rs683.23 Million | ▼ -210.8% |
| 2022 | -0.09x | Rs-32.17 Million | Rs372.85 Million | ▲ +76.8% |
| 2021 | -0.37x | Rs-132.93 Million | Rs357.28 Million | ▲ +50.2% |
| 2020 | -0.75x | Rs-146.68 Million | Rs196.42 Million | ▲ +82.6% |
| 2019 | -4.29x | Rs-138.26 Million | Rs32.26 Million | ▼ -279.6% |
| 2018 | -1.13x | Rs-94.83 Million | Rs83.98 Million | ▲ +52.2% |
| 2017 | -2.36x | Rs-162.10 Million | Rs68.60 Million | ▼ -59.2% |
| 2016 | -1.48x | Rs-169.25 Million | Rs114.05 Million | ▲ +52.9% |
| 2015 | -3.15x | Rs-76.47 Million | Rs24.28 Million | ▲ +94.3% |
| 2014 | -55.01x | Rs-439.16 Million | Rs7.98 Million | ▼ -31813.8% |
| 2013 | 0.17x | Rs98.98 Million | Rs570.68 Million | ▲ +11.7% |
| 2012 | 0.16x | Rs112.02 Million | Rs721.62 Million | ▲ +156.1% |
| 2011 | 0.06x | Rs41.11 Million | Rs678.33 Million | ▼ -85.6% |
| 2010 | 0.42x | Rs259.73 Million | Rs615.22 Million | ▼ -24.3% |
| 2009 | 0.56x | Rs466.20 Million | Rs836.32 Million | ▲ +127.3% |
| 2008 | 0.25x | Rs242.67 Million | Rs989.45 Million | ▲ +135.5% |
| 2007 | 0.10x | Rs117.75 Million | Rs1.13 Billion | ▼ -7.6% |
| 2006 | 0.11x | Rs129.08 Million | Rs1.15 Billion | — |