PTC India Financial Services Limited (PFS) — Cash Flow-to-Debt Ratio
PTC India Financial Services Limited (PFS) has a Cash Flow-to-Debt Ratio of 0.49x as of September 2025, meaning its operating cash flow of Rs11.66 Billion could theoretically repay 0% of its total liabilities (Rs23.73 Billion) in one year. See PTC India Financial Services Limited (PFS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PTC India Financial Services Limited Cash Flow-to-Debt Ratio (2008–2026)
Historical debt coverage capacity for PTC India Financial Services Limited across 19 annual periods. For the full cash flow conversion analysis, see PTC India Financial Services Limited (PFS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PTC India Financial Services Limited (2008–2026)
Year-by-year debt coverage analysis for PTC India Financial Services Limited. Check PFS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs2.20 Billion | Rs18.77 Billion | ▼ -69.8% |
| 2025 | 0.39x | Rs11.39 Billion | Rs29.28 Billion | ▼ -39.5% |
| 2024 | 0.64x | Rs25.63 Billion | Rs39.86 Billion | ▲ +76.9% |
| 2023 | 0.36x | Rs18.87 Billion | Rs51.92 Billion | ▼ -3.1% |
| 2022 | 0.38x | Rs27.21 Billion | Rs72.52 Billion | ▲ +169.4% |
| 2021 | 0.14x | Rs13.11 Billion | Rs94.13 Billion | ▼ -58.9% |
| 2020 | 0.34x | Rs32.28 Billion | Rs95.27 Billion | ▲ +1494.4% |
| 2019 | 0.02x | Rs2.36 Billion | Rs111.27 Billion | ▲ +117.3% |
| 2018 | -0.12x | Rs-12.98 Billion | Rs105.53 Billion | ▼ -15.4% |
| 2017 | -0.11x | Rs-8.88 Billion | Rs83.33 Billion | ▲ +35.3% |
| 2016 | -0.16x | Rs-11.67 Billion | Rs70.80 Billion | ▼ -16.6% |
| 2015 | -0.14x | Rs-7.51 Billion | Rs53.13 Billion | ▲ +72.4% |
| 2014 | -0.51x | Rs-20.80 Billion | Rs40.65 Billion | ▼ -2.9% |
| 2013 | -0.50x | Rs-8.32 Billion | Rs16.73 Billion | ▼ -8.7% |
| 2012 | -0.46x | Rs-3.63 Billion | Rs7.92 Billion | ▲ +24.0% |
| 2011 | -0.60x | Rs-4.11 Billion | Rs6.81 Billion | ▲ +55.9% |
| 2010 | -1.37x | Rs-4.41 Billion | Rs3.23 Billion | ▼ -515.7% |
| 2009 | 0.33x | Rs69.68 Million | Rs212.01 Million | ▼ -40.5% |
| 2008 | 0.55x | Rs12.42 Million | Rs22.49 Million | — |