Pasupati Acrylon Limited (PASUPTAC) — Cash Flow-to-Debt Ratio
Pasupati Acrylon Limited (PASUPTAC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs50.80 Million could theoretically repay 0% of its total liabilities (Rs2.63 Billion) in one year. See Pasupati Acrylon Limited financial flexibility index 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
Pasupati Acrylon Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Pasupati Acrylon Limited across 19 annual periods. For the full cash flow conversion analysis, see Pasupati Acrylon Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Pasupati Acrylon Limited (2007–2025)
Year-by-year debt coverage analysis for Pasupati Acrylon Limited. Check earnings quality score of Pasupati Acrylon Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | Rs67.20 Million | Rs2.31 Billion | ▼ -93.2% |
| 2024 | 0.43x | Rs727.12 Million | Rs1.70 Billion | ▲ +103.1% |
| 2023 | 0.21x | Rs300.20 Million | Rs1.43 Billion | ▲ +332.8% |
| 2022 | -0.09x | Rs-131.68 Million | Rs1.46 Billion | ▼ -192.0% |
| 2021 | 0.10x | Rs134.95 Million | Rs1.37 Billion | ▲ +1017.2% |
| 2020 | -0.01x | Rs-18.13 Million | Rs1.69 Billion | ▼ -103.5% |
| 2019 | 0.31x | Rs590.01 Million | Rs1.91 Billion | ▼ -16.6% |
| 2018 | 0.37x | Rs672.66 Million | Rs1.81 Billion | ▲ +28.4% |
| 2017 | 0.29x | Rs442.65 Million | Rs1.53 Billion | ▲ +83.7% |
| 2016 | 0.16x | Rs221.60 Million | Rs1.41 Billion | ▼ -14.6% |
| 2015 | 0.18x | Rs357.38 Million | Rs1.94 Billion | ▼ -15.0% |
| 2014 | 0.22x | Rs453.34 Million | Rs2.09 Billion | ▲ +1378.7% |
| 2013 | 0.01x | Rs29.13 Million | Rs1.99 Billion | ▲ +133.3% |
| 2012 | -0.04x | Rs-86.10 Million | Rs1.96 Billion | ▼ -401.4% |
| 2011 | 0.01x | Rs26.72 Million | Rs1.83 Billion | ▼ -79.3% |
| 2010 | 0.07x | Rs99.38 Million | Rs1.41 Billion | ▲ +361.3% |
| 2009 | 0.02x | Rs23.11 Million | Rs1.52 Billion | ▼ -73.2% |
| 2008 | 0.06x | Rs88.33 Million | Rs1.55 Billion | ▲ +154.0% |
| 2007 | 0.02x | Rs36.20 Million | Rs1.62 Billion | — |