PCBL LIMITED Cash Flow-to-Debt Ratio
PCBL LIMITED 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. Check PCBL LIMITED cash flow 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 PCBL LIMITED (2006–2026)
Cash flow-to-debt ratio of PCBL LIMITED from 2006 to 2026. Historical debt coverage capacity for PCBL LIMITED across 21 annual periods. Check how high is PCBL LIMITED's earnings quality to evaluate the quality of earnings relative to operating cash generation.
PCBL LIMITED Cash Flow-to-Debt Ratio by Year (2006–2026)
PCBL LIMITED cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for PCBL LIMITED. For the full cash flow conversion analysis, see how efficiently does PCBL LIMITED generate cash.
| 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 | — |