Patanjali Foods Limited (PATANJALI) — Cash Flow-to-Debt Ratio
Patanjali Foods Limited (PATANJALI) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Rs-5.84 Billion could theoretically repay 0% of its total liabilities (Rs55.88 Billion) in one year. See Patanjali Foods Limited free cash flow ratio 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
Patanjali Foods Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Patanjali Foods Limited across 21 annual periods. Also explore Patanjali Foods Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Patanjali Foods Limited (2005–2025)
Year-by-year debt coverage analysis for Patanjali Foods Limited. For market capitalisation and broader financial context, see how much is Patanjali Foods Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Rs1.97 Billion | Rs41.46 Billion | ▼ -91.7% |
| 2024 | 0.57x | Rs17.46 Billion | Rs30.57 Billion | ▲ +671.9% |
| 2023 | -0.10x | Rs-3.39 Billion | Rs33.97 Billion | ▼ -173.2% |
| 2022 | 0.14x | Rs7.24 Billion | Rs53.09 Billion | ▲ +172.9% |
| 2021 | 0.05x | Rs2.47 Billion | Rs49.46 Billion | ▲ +469.0% |
| 2020 | -0.01x | Rs-609.25 Million | Rs44.97 Billion | ▼ -170.1% |
| 2019 | 0.02x | Rs2.40 Billion | Rs124.15 Billion | ▼ -74.9% |
| 2018 | 0.08x | Rs9.79 Billion | Rs127.27 Billion | ▲ +115.7% |
| 2017 | 0.04x | Rs4.53 Billion | Rs127.10 Billion | ▲ +228.8% |
| 2016 | -0.03x | Rs-4.12 Billion | Rs148.74 Billion | ▼ -28.0% |
| 2015 | -0.02x | Rs-2.71 Billion | Rs125.12 Billion | ▼ -106.4% |
| 2014 | 0.34x | Rs39.46 Billion | Rs116.05 Billion | ▲ +434.5% |
| 2013 | -0.10x | Rs-14.59 Billion | Rs143.50 Billion | ▼ -275.8% |
| 2012 | 0.06x | Rs7.15 Billion | Rs123.64 Billion | ▲ +143.6% |
| 2011 | -0.13x | Rs-11.82 Billion | Rs89.09 Billion | ▼ -496.7% |
| 2010 | 0.03x | Rs2.02 Billion | Rs60.39 Billion | ▼ -73.7% |
| 2009 | 0.13x | Rs6.68 Billion | Rs52.60 Billion | ▲ +820.5% |
| 2008 | 0.01x | Rs727.41 Million | Rs52.73 Billion | ▲ +145.2% |
| 2007 | -0.03x | Rs-1.04 Billion | Rs34.17 Billion | ▼ -163.4% |
| 2006 | 0.05x | Rs1.34 Billion | Rs27.83 Billion | ▲ +227.3% |
| 2005 | 0.01x | Rs258.57 Million | Rs17.60 Billion | — |