Parag Milk Foods Limited (PARAGMILK) — Cash Flow-to-Debt Ratio
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. See how much free cash does Parag Milk Foods 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
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 net asset growth rate of Parag Milk Foods Limited to track the company's year-over-year net asset growth rate.
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 how much is Parag Milk Foods Limited worth.
| 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 | — |