Paras Defence and Space Technologies Limited Cash Flow-to-Debt Ratio
Paras Defence and Space Technologies Limited 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paras Defence and Space Technologies Limited (2016–2026)
Cash flow-to-debt ratio of Paras Defence and Space Technologies Limited from 2016 to 2026. Historical debt coverage capacity for Paras Defence and Space Technologies Limited across 11 annual periods. Check total reinvestment intensity of Paras Defence and Space Technologies Lim to assess the company's total reinvestment commitment from operating cash flow.
Paras Defence and Space Technologies Limited Cash Flow-to-Debt Ratio by Year (2016–2026)
Paras Defence and Space Technologies Limited cash flow-to-debt ratio by year from 2016 to 2026. Year-by-year debt coverage analysis for Paras Defence and Space Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Paras Defence and Space Technologies Lim.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs284.60 Million | Rs2.40 Billion | ▼ -42.9% |
| 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 | — |