Pennar Industries Limited (PENIND) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Pennar Industries Limited (PENIND) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs1.15 Billion could theoretically repay 0% of its total liabilities (Rs22.62 Billion) in one year. Explore Pennar Industries Limited (PENIND) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.15 Billion
INR

Total Liabilities

Rs22.62 Billion
INR

Data as of

Sep 2025
Most recent filing

Pennar Industries Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Pennar Industries Limited across 20 annual periods. Also explore PENIND total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Pennar Industries Limited (2006–2025)

Year-by-year debt coverage analysis for Pennar Industries Limited. For market capitalisation and broader financial context, see PENIND market cap.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.08x Rs1.48 Billion Rs19.55 Billion ▼ -40.6%
2024 0.13x Rs2.25 Billion Rs17.63 Billion ▼ -19.6%
2023 0.16x Rs2.44 Billion Rs15.39 Billion ▲ +14.3%
2022 0.14x Rs1.95 Billion Rs14.05 Billion ▲ +488.0%
2021 -0.04x Rs-427.60 Million Rs11.96 Billion ▼ -121.6%
2020 0.17x Rs1.91 Billion Rs11.52 Billion ▲ +2.7%
2019 0.16x Rs1.74 Billion Rs10.76 Billion ▲ +5999.4%
2018 0.00x Rs-25.00 Million Rs9.14 Billion ▼ -103.3%
2017 0.08x Rs754.50 Million Rs9.03 Billion ▼ -66.4%
2016 0.25x Rs2.05 Billion Rs8.26 Billion ▲ +298.8%
2015 0.06x Rs300.90 Million Rs4.83 Billion ▼ -68.8%
2014 0.20x Rs836.70 Million Rs4.19 Billion ▼ -13.7%
2013 0.23x Rs881.10 Million Rs3.81 Billion ▼ -4.1%
2012 0.24x Rs882.30 Million Rs3.66 Billion ▼ -8.5%
2011 0.26x Rs760.85 Million Rs2.89 Billion ▲ +142.6%
2010 0.11x Rs323.63 Million Rs2.98 Billion ▲ +296.0%
2009 0.03x Rs46.13 Million Rs1.68 Billion ▼ -82.5%
2008 0.16x Rs251.55 Million Rs1.61 Billion ▲ +263.1%
2007 0.04x Rs86.77 Million Rs2.01 Billion ▼ -54.9%
2006 0.10x Rs188.68 Million Rs1.97 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.