PCBL LIMITED (PCBL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

PCBL LIMITED (PCBL) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs8.22 Billion could theoretically repay 0% of its total liabilities (Rs78.02 Billion) in one year. Check PCBL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rs8.22 Billion
INR

Total Liabilities

Rs78.02 Billion
INR

Data as of

Sep 2025
Most recent filing

PCBL LIMITED Cash Flow-to-Debt Ratio (2006–2026)

Historical debt coverage capacity for PCBL LIMITED across 21 annual periods. Also explore total assets of PCBL LIMITED for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for PCBL LIMITED (2006–2026)

Year-by-year debt coverage analysis for PCBL LIMITED. For market capitalisation and broader financial context, see how much is PCBL LIMITED worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2026 0.16x Rs11.49 Billion Rs72.75 Billion ▲ +66.3%
2025 0.09x Rs7.60 Billion Rs80.13 Billion ▼ -30.9%
2024 0.14x Rs11.05 Billion Rs80.45 Billion ▼ -29.3%
2023 0.19x Rs5.04 Billion Rs25.94 Billion ▲ +44.7%
2022 0.13x Rs2.90 Billion Rs21.62 Billion ▼ -37.8%
2021 0.22x Rs3.85 Billion Rs17.83 Billion ▼ -34.9%
2020 0.33x Rs5.31 Billion Rs16.01 Billion ▲ +98.2%
2019 0.17x Rs2.90 Billion Rs17.31 Billion ▼ -14.9%
2018 0.20x Rs2.93 Billion Rs14.87 Billion ▼ -18.3%
2017 0.24x Rs3.46 Billion Rs14.38 Billion ▼ -17.4%
2016 0.29x Rs4.23 Billion Rs14.52 Billion ▲ +1136.1%
2015 0.02x Rs353.25 Million Rs14.97 Billion ▲ +125.6%
2014 -0.09x Rs-1.49 Billion Rs16.20 Billion ▼ -222.2%
2013 0.08x Rs1.29 Billion Rs17.07 Billion ▲ +222.4%
2012 -0.06x Rs-913.05 Million Rs14.80 Billion ▼ -139.8%
2011 0.16x Rs1.87 Billion Rs12.05 Billion ▲ +293.8%
2010 0.04x Rs422.86 Million Rs10.73 Billion ▼ -71.4%
2009 0.14x Rs1.14 Billion Rs8.24 Billion ▲ +29.0%
2008 0.11x Rs653.11 Million Rs6.11 Billion ▼ -46.6%
2007 0.20x Rs1.15 Billion Rs5.74 Billion ▲ +1188.7%
2006 0.02x Rs102.67 Million Rs6.62 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.