Paras Petrofils Limited (PARASPETRO) — Cash Flow-to-Debt Ratio
Paras Petrofils Limited (PARASPETRO) has a Cash Flow-to-Debt Ratio of 6.14x as of March 2025, meaning its operating cash flow of Rs4.16 Million could theoretically repay 6% of its total liabilities (Rs678.00K) in one year. See PARASPETRO free cash flow generation 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 Petrofils Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Paras Petrofils Limited across 9 annual periods. Also explore Paras Petrofils Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paras Petrofils Limited (2013–2025)
Year-by-year debt coverage analysis for Paras Petrofils Limited. For market capitalisation and broader financial context, see Paras Petrofils Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 6.14x | Rs4.16 Million | Rs678.00K | ▲ +170.8% |
| 2024 | -8.68x | Rs-1.77 Million | Rs204.00K | ▼ -2853.8% |
| 2023 | 0.32x | Rs466.00K | Rs1.48 Million | ▲ +103.8% |
| 2022 | -8.23x | Rs-7.22 Million | Rs877.55K | ▼ -227.2% |
| 2021 | 6.47x | Rs7.53 Million | Rs1.16 Million | ▲ +177.0% |
| 2016 | -8.40x | Rs-73.43 Million | Rs8.74 Million | ▼ -125.8% |
| 2015 | -3.72x | Rs-47.59 Million | Rs12.79 Million | ▼ -291.9% |
| 2014 | -0.95x | Rs-72.04 Million | Rs75.87 Million | ▼ -5152.1% |
| 2013 | 0.02x | Rs4.39 Million | Rs233.72 Million | — |