Patel Engineering Limited (PATELENG) — Cash Flow-to-Debt Ratio
Patel Engineering Limited (PATELENG) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs3.80 Billion could theoretically repay 0% of its total liabilities (Rs56.87 Billion) in one year. See cash generation quality of Patel Engineering Limited 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
Patel Engineering Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Patel Engineering Limited across 21 annual periods. Also explore Patel Engineering Limited (PATELENG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Patel Engineering Limited (2005–2025)
Year-by-year debt coverage analysis for Patel Engineering Limited. For market capitalisation and broader financial context, see PATELENG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs3.63 Billion | Rs58.03 Billion | ▼ -46.9% |
| 2024 | 0.12x | Rs6.88 Billion | Rs58.34 Billion | ▼ -1.7% |
| 2023 | 0.12x | Rs6.93 Billion | Rs57.74 Billion | ▲ +35.2% |
| 2022 | 0.09x | Rs5.37 Billion | Rs60.55 Billion | ▲ +30.3% |
| 2021 | 0.07x | Rs3.89 Billion | Rs57.06 Billion | ▼ -0.7% |
| 2020 | 0.07x | Rs4.07 Billion | Rs59.40 Billion | ▼ -51.9% |
| 2019 | 0.14x | Rs8.36 Billion | Rs58.67 Billion | ▲ +75.0% |
| 2018 | 0.08x | Rs4.23 Billion | Rs51.99 Billion | ▲ +8.0% |
| 2017 | 0.08x | Rs5.63 Billion | Rs74.68 Billion | ▲ +1309.3% |
| 2016 | -0.01x | Rs-477.01 Million | Rs76.54 Billion | ▼ -4347.3% |
| 2015 | 0.00x | Rs-10.12 Million | Rs72.22 Billion | ▲ +99.8% |
| 2014 | -0.06x | Rs-3.62 Billion | Rs64.11 Billion | ▼ -51962.4% |
| 2013 | 0.00x | Rs-5.74 Million | Rs52.97 Billion | ▼ -100.1% |
| 2012 | 0.11x | Rs5.23 Billion | Rs45.52 Billion | ▲ +311.4% |
| 2011 | -0.05x | Rs-2.17 Billion | Rs39.89 Billion | ▲ +12.9% |
| 2010 | -0.06x | Rs-1.98 Billion | Rs31.74 Billion | ▲ +52.8% |
| 2009 | -0.13x | Rs-3.24 Billion | Rs24.53 Billion | ▼ -66.6% |
| 2008 | -0.08x | Rs-1.47 Billion | Rs18.58 Billion | ▲ +58.5% |
| 2007 | -0.19x | Rs-1.61 Billion | Rs8.41 Billion | ▼ -84.7% |
| 2006 | -0.10x | Rs-884.35 Million | Rs8.53 Billion | ▼ -932.7% |
| 2005 | 0.01x | Rs81.42 Million | Rs6.54 Billion | — |