Paras Petrofils Limited (PARASPETRO) — Cash Flow-to-Debt Ratio
Paras Petrofils Limited (PARASPETRO) has a Cash Flow-to-Debt Ratio of 7.04x as of March 2026, meaning its operating cash flow of Rs4.34 Million could theoretically repay 7% of its total liabilities (Rs617.00K) in one year. See financial agility of Paras Petrofils Limited 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 Petrofils Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Paras Petrofils Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Paras Petrofils Limited.
Annual Cash Flow-to-Debt Ratio for Paras Petrofils Limited (2013–2026)
Year-by-year debt coverage analysis for Paras Petrofils Limited. Check PARASPETRO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 7.04x | Rs4.34 Million | Rs617.00K | ▲ +14.7% |
| 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 | — |