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. See Paras Defence and Space Technologies Lim free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see Paras Defence and Space Technologies Lim cash flow conversion.
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. Check Paras Defence and Space Technologies Lim (PARAS) 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 |
|---|---|---|---|---|
| 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 | — |