Piramal Enterprises Limited (PEL) — Cash Flow-to-Debt Ratio
Piramal Enterprises Limited (PEL) has a Cash Flow-to-Debt Ratio of -0.12x as of March 2025, meaning its operating cash flow of Rs-80.91 Billion could theoretically repay 0% of its total liabilities (Rs678.47 Billion) in one year. Explore how much of Piramal Enterprises Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Piramal Enterprises Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Piramal Enterprises Limited across 21 annual periods. Also explore PEL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Piramal Enterprises Limited (2005–2025)
Year-by-year debt coverage analysis for Piramal Enterprises Limited. For market capitalisation and broader financial context, see how much is Piramal Enterprises Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Rs-80.91 Billion | Rs678.47 Billion | ▼ -7109.0% |
| 2024 | 0.00x | Rs953.60 Million | Rs560.48 Billion | ▲ +481.5% |
| 2023 | 0.00x | Rs13.59 Billion | Rs46.46 Trillion | ▼ -99.8% |
| 2022 | 0.14x | Rs87.50 Billion | Rs630.36 Billion | ▲ +59.0% |
| 2021 | 0.09x | Rs36.65 Billion | Rs419.80 Billion | ▼ -48.5% |
| 2020 | 0.17x | Rs75.16 Billion | Rs443.37 Billion | ▲ +185.3% |
| 2019 | -0.20x | Rs-115.97 Billion | Rs583.64 Billion | ▲ +42.5% |
| 2018 | -0.35x | Rs-159.67 Billion | Rs462.26 Billion | ▼ -14.7% |
| 2017 | -0.30x | Rs-100.39 Billion | Rs333.44 Billion | ▲ +18.3% |
| 2016 | -0.37x | Rs-67.77 Billion | Rs183.80 Billion | ▼ -45.0% |
| 2015 | -0.25x | Rs-23.32 Billion | Rs91.71 Billion | ▼ -92.3% |
| 2014 | -0.13x | Rs-16.10 Billion | Rs121.71 Billion | ▲ +18.6% |
| 2013 | -0.16x | Rs-15.46 Billion | Rs95.15 Billion | ▲ +21.2% |
| 2012 | -0.21x | Rs-7.11 Billion | Rs34.45 Billion | ▲ +90.7% |
| 2011 | -2.21x | Rs-44.49 Billion | Rs20.10 Billion | ▼ -1208.6% |
| 2010 | 0.20x | Rs4.33 Billion | Rs21.68 Billion | ▲ +22.6% |
| 2009 | 0.16x | Rs3.73 Billion | Rs22.88 Billion | ▼ -31.4% |
| 2008 | 0.24x | Rs3.36 Billion | Rs14.14 Billion | ▲ +22.2% |
| 2007 | 0.19x | Rs2.39 Billion | Rs12.32 Billion | ▲ +4.6% |
| 2006 | 0.19x | Rs1.58 Billion | Rs8.49 Billion | ▼ -45.7% |
| 2005 | 0.34x | Rs2.60 Billion | Rs7.59 Billion | — |