Pansari Developers Limited (PANSARI) — Cash Flow-to-Debt Ratio
Pansari Developers Limited (PANSARI) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs207.02 Million could theoretically repay 0% of its total liabilities (Rs1.41 Billion) in one year. See Pansari Developers Limited free cash flow efficiency 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
Pansari Developers Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Pansari Developers Limited across 14 annual periods. Also explore net asset momentum of Pansari Developers Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pansari Developers Limited (2012–2025)
Year-by-year debt coverage analysis for Pansari Developers Limited. For market capitalisation and broader financial context, see market cap of Pansari Developers Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Rs-168.79 Million | Rs2.76 Billion | ▼ -209.2% |
| 2024 | 0.06x | Rs111.80 Million | Rs2.00 Billion | ▲ +142.0% |
| 2023 | -0.13x | Rs-216.13 Million | Rs1.62 Billion | ▼ -235.1% |
| 2022 | 0.10x | Rs99.66 Million | Rs1.01 Billion | ▼ -21.2% |
| 2021 | 0.13x | Rs169.12 Million | Rs1.35 Billion | ▲ +725.6% |
| 2020 | 0.02x | Rs22.39 Million | Rs1.48 Billion | ▼ -41.1% |
| 2019 | 0.03x | Rs42.68 Million | Rs1.66 Billion | ▼ -56.7% |
| 2018 | 0.06x | Rs86.69 Million | Rs1.46 Billion | ▲ +126.9% |
| 2017 | -0.22x | Rs-294.14 Million | Rs1.33 Billion | ▼ -1041.5% |
| 2016 | 0.02x | Rs21.93 Million | Rs935.01 Million | ▲ +12.2% |
| 2015 | 0.02x | Rs13.32 Million | Rs637.20 Million | ▼ -93.8% |
| 2014 | 0.34x | Rs142.03 Million | Rs418.80 Million | ▲ +195.8% |
| 2013 | 0.11x | Rs33.38 Million | Rs291.22 Million | ▲ +132.3% |
| 2012 | -0.36x | Rs-112.37 Million | Rs316.36 Million | — |