Parag Milk Foods Limited (PARAGMILK) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

Parag Milk Foods Limited (PARAGMILK) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs994.20 Million could theoretically repay 0% of its total liabilities (Rs10.32 Billion) in one year. Explore how much of Parag Milk Foods Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

Rs994.20 Million
INR

Total Liabilities

Rs10.32 Billion
INR

Data as of

Sep 2025
Most recent filing

Parag Milk Foods Limited Cash Flow-to-Debt Ratio (2011–2026)

Historical debt coverage capacity for Parag Milk Foods Limited across 16 annual periods. Also explore Parag Milk Foods Limited balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Parag Milk Foods Limited (2011–2026)

Year-by-year debt coverage analysis for Parag Milk Foods Limited. For market capitalisation and broader financial context, see market cap of Parag Milk Foods Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.08x Rs785.90 Million Rs10.22 Billion ▼ -63.4%
2025 0.21x Rs2.12 Billion Rs10.09 Billion ▲ +107.5%
2024 0.10x Rs991.13 Million Rs9.79 Billion ▲ +145.8%
2023 -0.22x Rs-1.90 Billion Rs8.60 Billion ▼ -24.8%
2022 -0.18x Rs-1.49 Billion Rs8.41 Billion ▼ -233.7%
2021 0.13x Rs999.52 Million Rs7.54 Billion ▲ +254.4%
2020 -0.09x Rs-663.95 Million Rs7.74 Billion ▼ -137.7%
2019 0.23x Rs1.40 Billion Rs6.15 Billion ▲ +102.2%
2018 0.11x Rs754.64 Million Rs6.69 Billion ▲ +18.3%
2017 0.10x Rs640.70 Million Rs6.72 Billion ▲ +2.1%
2016 0.09x Rs587.18 Million Rs6.29 Billion ▲ +13.0%
2015 0.08x Rs660.70 Million Rs8.00 Billion ▲ +29.0%
2014 0.06x Rs464.85 Million Rs7.26 Billion ▲ +143.5%
2013 0.03x Rs160.50 Million Rs6.10 Billion ▼ -57.5%
2012 0.06x Rs338.69 Million Rs5.47 Billion ▲ +146.1%
2011 0.03x Rs109.26 Million Rs4.34 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.