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 efficiency 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
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 net asset growth rate of Paras Defence and Space Technologies Lim to track the company's year-over-year net asset growth rate.
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 | — |