Panache Digilife Limited (PANACHE) — Cash Flow-to-Debt Ratio
Panache Digilife Limited (PANACHE) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs34.00 Million could theoretically repay 0% of its total liabilities (Rs590.05 Million) in one year. See financial agility of Panache Digilife Limited 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
Panache Digilife Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Panache Digilife Limited across 14 annual periods. For the full cash flow conversion analysis, see Panache Digilife Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Panache Digilife Limited (2012–2025)
Year-by-year debt coverage analysis for Panache Digilife Limited. Check how high is Panache Digilife Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | Rs-154.52 Million | Rs477.84 Million | ▼ -533.7% |
| 2024 | 0.07x | Rs48.34 Million | Rs648.36 Million | ▲ +179.8% |
| 2023 | -0.09x | Rs-66.07 Million | Rs706.93 Million | ▼ -185.4% |
| 2022 | 0.11x | Rs72.75 Million | Rs664.71 Million | ▲ +26.4% |
| 2021 | 0.09x | Rs56.39 Million | Rs651.50 Million | ▲ +5.8% |
| 2020 | 0.08x | Rs65.69 Million | Rs802.68 Million | ▲ +211.4% |
| 2019 | -0.07x | Rs-54.70 Million | Rs744.72 Million | ▲ +32.5% |
| 2018 | -0.11x | Rs-67.77 Million | Rs623.01 Million | ▲ +12.7% |
| 2017 | -0.12x | Rs-67.77 Million | Rs544.18 Million | ▼ -223.7% |
| 2016 | -0.04x | Rs-11.65 Million | Rs302.91 Million | ▼ -5.5% |
| 2015 | -0.04x | Rs-7.91 Million | Rs217.05 Million | ▼ -121.0% |
| 2014 | 0.17x | Rs24.68 Million | Rs142.09 Million | ▲ +525.9% |
| 2013 | -0.04x | Rs-6.13 Million | Rs150.32 Million | ▲ +51.9% |
| 2012 | -0.08x | Rs-8.55 Million | Rs100.72 Million | — |