Paras Defence and Space Technologies Limited (PARAS) — Cash Flow-to-Debt Ratio
Paras Defence and Space Technologies Limited (PARAS) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-140.90 Million could theoretically repay 0% of its total liabilities (Rs2.56 Billion) in one year. Check Paras Defence and Space Technologies Lim total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paras Defence and Space Technologies Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Paras Defence and Space Technologies Limited across 10 annual periods. Also explore PARAS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Paras Defence and Space Technologies Limited (2016–2025)
Year-by-year debt coverage analysis for Paras Defence and Space Technologies Limited. For market capitalisation and broader financial context, see how much is Paras Defence and Space Technologies Lim worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | Rs448.20 Million | Rs2.15 Billion | ▲ +189.7% |
| 2024 | -0.23x | Rs-455.60 Million | Rs1.96 Billion | ▼ -150.2% |
| 2023 | 0.46x | Rs495.00 Million | Rs1.07 Billion | ▲ +217.8% |
| 2022 | 0.15x | Rs115.11 Million | Rs791.47 Million | ▲ +429.7% |
| 2021 | 0.03x | Rs42.85 Million | Rs1.56 Billion | ▲ +279.3% |
| 2020 | -0.02x | Rs-26.00 Million | Rs1.70 Billion | ▲ +77.5% |
| 2019 | -0.07x | Rs-120.52 Million | Rs1.77 Billion | ▼ -126.8% |
| 2018 | 0.25x | Rs336.61 Million | Rs1.33 Billion | ▲ +118.2% |
| 2017 | 0.12x | Rs168.21 Million | Rs1.45 Billion | ▲ +101.4% |
| 2016 | -8.40x | Rs-73.43 Million | Rs8.74 Million | — |