Paras Petrofils Limited Cash Flow-to-Debt Ratio
Paras Petrofils Limited 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. Check Paras Petrofils Limited earnings quality ratio 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 Petrofils Limited (2013–2026)
Cash flow-to-debt ratio of Paras Petrofils Limited from 2013 to 2026. Historical debt coverage capacity for Paras Petrofils Limited across 10 annual periods. Check PARASPETRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Paras Petrofils Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Paras Petrofils Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Paras Petrofils Limited. For the full cash flow conversion analysis, see PARASPETRO operating cash flow.
| 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 | — |