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. Explore The Phoenix Mills Limited (PHOENIXLTD) 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
The Phoenix Mills Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for The Phoenix Mills Limited across 22 annual periods. Also explore PHOENIXLTD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Phoenix Mills Limited (2005–2026)
Year-by-year debt coverage analysis for The Phoenix Mills Limited. For market capitalisation and broader financial context, see The Phoenix Mills Limited stock valuation.
| 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 | — |