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. See Palred Technologies Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Palred Technologies Limited (PALREDTEC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Palred Technologies Limited (2006–2026)
Year-by-year debt coverage analysis for Palred Technologies Limited. Check earnings quality score of Palred Technologies Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.01x | 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 | — |