Panache Digilife Limited Cash Flow-to-Debt Ratio
Panache Digilife Limited 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 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Panache Digilife Limited (2012–2025)
Cash flow-to-debt ratio of Panache Digilife Limited from 2012 to 2025. Historical debt coverage capacity for Panache Digilife Limited across 14 annual periods. Check PANACHE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Panache Digilife Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Panache Digilife Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Panache Digilife Limited. For the full cash flow conversion analysis, see PANACHE cash flow metrics.
| 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 | — |