Pennar Industries Limited (PENIND) — Cash Flow-to-Debt Ratio
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. See PENIND cash flow after capex 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 market value of Pennar Industries Limited.
| 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 | — |