Palred Technologies Limited (PALREDTEC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See Palred Technologies Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs16.04 Million
INR

Total Liabilities

Rs727.38 Million
INR

Data as of

Sep 2025
Most recent filing

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

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

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

Year-by-year debt coverage analysis for Palred Technologies Limited. For market capitalisation and broader financial context, see market cap of Palred Technologies Limited.

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