Pansari Developers Limited Cash Flow-to-Debt Ratio
Pansari Developers Limited cash flow-to-debt ratio. Pansari Developers Limited (PANSARI) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs389.54 Million could theoretically repay 0% of its total liabilities (Rs2.82 Billion) in one year. Check earnings quality score of Pansari Developers Limited 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 Pansari Developers Limited (2012–2026)
Cash flow-to-debt ratio of Pansari Developers Limited from 2012 to 2026. Historical debt coverage capacity for Pansari Developers Limited across 15 annual periods. Check PANSARI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pansari Developers Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Pansari Developers Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Pansari Developers Limited. For the full cash flow conversion analysis, see how efficiently does Pansari Developers Limited generate cash.
| 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 | ▲ +142.8% |
| 2023 | -0.13x | Rs-216.13 Million | Rs1.65 Billion | ▼ -232.6% |
| 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 | ▼ -37.3% |
| 2016 | -0.16x | Rs-150.40 Million | Rs935.01 Million | ▼ -869.5% |
| 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 | — |