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. Check Panache Digilife Limited (PANACHE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Panache Digilife Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Panache Digilife Limited (2012–2025)
Year-by-year debt coverage analysis for Panache Digilife Limited. For market capitalisation and broader financial context, see market cap of Panache Digilife Limited.
| 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 | — |