PCBL LIMITED (PCBL) — Cash Flow-to-Debt Ratio
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. See PCBL 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
PCBL LIMITED Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for PCBL LIMITED across 21 annual periods. Also explore PCBL shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 PCBL market cap overview.
| 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 | — |