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. Explore PFS long-term investment intensity 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
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. Also explore how large is PTC India Financial Services Limited's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see PTC India Financial Services Limited (PFS) total market value.
| 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 | — |