PG Electroplast Limited (PGEL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.09x

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 free cash flow generation of PG Electroplast Limited to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-1.53 Billion
INR

Total Liabilities

Rs17.63 Billion
INR

Data as of

Sep 2025
Most recent filing

PG Electroplast Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for PG Electroplast Limited across 20 annual periods. Also explore PGEL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for PG Electroplast Limited (2006–2025)

Year-by-year debt coverage analysis for PG Electroplast Limited. For market capitalisation and broader financial context, see how much is PG Electroplast Limited worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.