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 free cash flow generation of The Phoenix Mills Limited to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is The Phoenix Mills Limited growing its equity to track the company's year-over-year net asset growth rate.
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 how much is The Phoenix Mills Limited worth.
| 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 | — |