The Phoenix Mills Limited Cash Flow-to-Debt Ratio
The Phoenix Mills Limited cash flow-to-debt ratio. The Phoenix Mills Limited (PHOENIXLTD) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs12.31 Billion could theoretically repay 0% of its total liabilities (Rs82.23 Billion) in one year. Check PHOENIXLTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Phoenix Mills Limited (2005–2026)
Cash flow-to-debt ratio of The Phoenix Mills Limited from 2005 to 2026. Historical debt coverage capacity for The Phoenix Mills Limited across 22 annual periods. Check how aggressively does The Phoenix Mills Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
The Phoenix Mills Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
The Phoenix Mills Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for The Phoenix Mills Limited. For the full cash flow conversion analysis, see how efficiently does The Phoenix Mills Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | Rs21.23 Billion | Rs85.48 Billion | ▼ -8.5% |
| 2025 | 0.27x | Rs20.84 Billion | Rs76.79 Billion | ▼ -13.4% |
| 2024 | 0.31x | Rs21.62 Billion | Rs68.96 Billion | ▲ +50.6% |
| 2023 | 0.21x | Rs13.56 Billion | Rs65.13 Billion | ▲ +42.0% |
| 2022 | 0.15x | Rs7.81 Billion | Rs53.23 Billion | ▲ +76.4% |
| 2021 | 0.08x | Rs4.37 Billion | Rs52.51 Billion | ▼ -40.7% |
| 2020 | 0.14x | Rs7.80 Billion | Rs55.60 Billion | ▲ +265.9% |
| 2019 | 0.04x | Rs2.08 Billion | Rs54.18 Billion | ▼ -86.9% |
| 2018 | 0.29x | Rs15.18 Billion | Rs51.80 Billion | ▼ -5.1% |
| 2017 | 0.31x | Rs14.14 Billion | Rs45.78 Billion | ▲ +229.2% |
| 2016 | 0.09x | Rs4.67 Billion | Rs49.81 Billion | ▼ -27.7% |
| 2015 | 0.13x | Rs5.64 Billion | Rs43.46 Billion | ▲ +48.2% |
| 2014 | 0.09x | Rs3.78 Billion | Rs43.15 Billion | ▲ +942.6% |
| 2013 | 0.01x | Rs236.44 Million | Rs28.17 Billion | ▼ -95.5% |
| 2012 | 0.19x | Rs3.82 Billion | Rs20.46 Billion | ▲ +153.5% |
| 2011 | 0.07x | Rs936.53 Million | Rs12.71 Billion | ▼ -46.4% |
| 2010 | 0.14x | Rs1.18 Billion | Rs8.58 Billion | ▲ +88.4% |
| 2009 | 0.07x | Rs513.13 Million | Rs7.03 Billion | ▲ +93.2% |
| 2008 | 0.04x | Rs200.50 Million | Rs5.31 Billion | ▲ +5346.4% |
| 2007 | 0.00x | Rs3.06 Million | Rs4.42 Billion | ▼ -99.8% |
| 2006 | 0.28x | Rs476.69 Million | Rs1.69 Billion | ▲ +47.3% |
| 2005 | 0.19x | Rs224.12 Million | Rs1.17 Billion | — |