The Phoenix Mills Limited (PHOENIXLTD) — 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. See The Phoenix Mills Limited financial flexibility index 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
The Phoenix Mills Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for The Phoenix Mills Limited across 22 annual periods. For the full cash flow conversion analysis, see The Phoenix Mills Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for The Phoenix Mills Limited (2005–2026)
Year-by-year debt coverage analysis for The Phoenix Mills Limited. Check how high is The Phoenix Mills Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | 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 | — |