Pansari Developers Limited (PANSARI) — Cash Flow-to-Debt Ratio
Pansari Developers Limited (PANSARI) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of Rs389.54 Million could theoretically repay 0% of its total liabilities (Rs1.41 Billion) in one year. See PANSARI free cash flow debt coverage 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
Pansari Developers Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Pansari Developers Limited across 15 annual periods. For the full cash flow conversion analysis, see Pansari Developers Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Pansari Developers Limited (2012–2026)
Year-by-year debt coverage analysis for Pansari Developers Limited. Check Pansari Developers Limited (PANSARI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-90.08 Million | Rs3.30 Billion | ▲ +55.3% |
| 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 | — |