PG Electroplast Limited (PGEL) — Cash Flow-to-Debt Ratio
PG Electroplast Limited (PGEL) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of Rs-1.53 Billion could theoretically repay 0% of its total liabilities (Rs17.63 Billion) in one year. See how financially flexible is PG Electroplast Limited 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
PG Electroplast Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for PG Electroplast Limited across 21 annual periods. For the full cash flow conversion analysis, see PGEL operating cash flow.
Annual Cash Flow-to-Debt Ratio for PG Electroplast Limited (2006–2026)
Year-by-year debt coverage analysis for PG Electroplast Limited. Check PGEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs272.24 Million | Rs28.98 Billion | ▲ +128.1% |
| 2025 | -0.03x | Rs-765.86 Million | Rs22.93 Billion | ▼ -122.5% |
| 2024 | 0.15x | Rs1.88 Billion | Rs12.70 Billion | ▲ +260.9% |
| 2023 | 0.04x | Rs457.38 Million | Rs11.12 Billion | ▲ +139.2% |
| 2022 | -0.11x | Rs-794.29 Million | Rs7.56 Billion | ▼ -171.3% |
| 2021 | 0.15x | Rs569.78 Million | Rs3.87 Billion | ▲ +77.5% |
| 2020 | 0.08x | Rs268.74 Million | Rs3.24 Billion | ▲ +6.5% |
| 2019 | 0.08x | Rs190.05 Million | Rs2.44 Billion | ▼ -60.1% |
| 2018 | 0.20x | Rs424.27 Million | Rs2.17 Billion | ▲ +561.3% |
| 2017 | 0.03x | Rs61.06 Million | Rs2.07 Billion | ▼ -77.0% |
| 2016 | 0.13x | Rs211.62 Million | Rs1.65 Billion | ▲ +290.1% |
| 2015 | -0.07x | Rs-100.60 Million | Rs1.49 Billion | ▼ -167.8% |
| 2014 | 0.10x | Rs160.06 Million | Rs1.61 Billion | ▼ -7.5% |
| 2013 | 0.11x | Rs156.82 Million | Rs1.46 Billion | ▲ +104.6% |
| 2012 | -2.32x | Rs-3.26 Billion | Rs1.40 Billion | ▼ -1317.7% |
| 2011 | 0.19x | Rs226.17 Million | Rs1.19 Billion | ▲ +168.6% |
| 2010 | 0.07x | Rs52.93 Million | Rs745.46 Million | ▲ +146.9% |
| 2009 | -0.15x | Rs-68.15 Million | Rs450.52 Million | ▼ -254.4% |
| 2008 | 0.10x | Rs34.17 Million | Rs348.69 Million | ▲ +1644.5% |
| 2007 | -0.01x | Rs-1.06 Million | Rs167.68 Million | ▼ -116.4% |
| 2006 | 0.04x | Rs4.97 Million | Rs128.29 Million | — |