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 how much free cash does Panache Digilife Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Panache Digilife Limited growing its equity to track the company's year-over-year net asset growth rate.
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 Panache Digilife Limited (PANACHE) total market value.
| 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 | — |