Pasupati Acrylon Limited Cash Flow-to-Debt Ratio
Pasupati Acrylon Limited 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. Check Pasupati Acrylon Limited (PASUPTAC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pasupati Acrylon Limited (2007–2025)
Cash flow-to-debt ratio of Pasupati Acrylon Limited from 2007 to 2025. Historical debt coverage capacity for Pasupati Acrylon Limited across 19 annual periods. Check cash flow quality index of Pasupati Acrylon Limited to evaluate the quality of earnings relative to operating cash generation.
Pasupati Acrylon Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
Pasupati Acrylon Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Pasupati Acrylon Limited. For the full cash flow conversion analysis, see Pasupati Acrylon Limited cash flow conversion.
| 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 | — |