Palred Technologies Limited (PALREDTEC) — 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 PALREDTEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Palred Technologies Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Palred Technologies Limited across 21 annual periods. Also explore PALREDTEC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Palred Technologies Limited (2006–2026)
Year-by-year debt coverage analysis for Palred Technologies Limited. For market capitalisation and broader financial context, see market value of Palred Technologies Limited.
| 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 | — |