Pilani Investment and Industries Corporation Limited Cash Flow-to-Debt Ratio
Pilani Investment and Industries Corporation Limited cash flow-to-debt ratio. Pilani Investment and Industries Corporation Limited (PILANIINVS) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rs-3.17 Billion could theoretically repay 0% of its total liabilities (Rs37.87 Billion) in one year. Check PILANIINVS cash flow quality score 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 Pilani Investment and Industries Corporation Limited (2007–2026)
Cash flow-to-debt ratio of Pilani Investment and Industries Corporation Limited from 2007 to 2026. Historical debt coverage capacity for Pilani Investment and Industries Corporation Limited across 20 annual periods. Check cash flow reinvestment rate of Pilani Investment and Industries Corpora to assess the company's total reinvestment commitment from operating cash flow.
Pilani Investment and Industries Corporation Limited Cash Flow-to-Debt Ratio by Year (2007–2026)
Pilani Investment and Industries Corporation Limited cash flow-to-debt ratio by year from 2007 to 2026. Year-by-year debt coverage analysis for Pilani Investment and Industries Corporation Limited. For the full cash flow conversion analysis, see PILANIINVS operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.36x | Rs13.47 Billion | Rs37.09 Billion | ▲ +86.5% |
| 2025 | 0.19x | Rs6.50 Billion | Rs33.37 Billion | ▲ +1260.0% |
| 2024 | -0.02x | Rs-309.24 Million | Rs18.42 Billion | ▼ -105.0% |
| 2023 | 0.33x | Rs4.17 Billion | Rs12.47 Billion | ▲ +636.5% |
| 2022 | -0.06x | Rs-1.00 Billion | Rs16.08 Billion | ▲ +83.0% |
| 2021 | -0.37x | Rs-4.42 Billion | Rs12.01 Billion | ▲ +85.8% |
| 2020 | -2.60x | Rs-13.88 Billion | Rs5.35 Billion | ▼ -4179.7% |
| 2019 | 0.06x | Rs169.60 Million | Rs2.67 Billion | ▼ -95.2% |
| 2018 | 1.32x | Rs185.49 Million | Rs140.53 Million | ▼ -21.9% |
| 2017 | 1.69x | Rs156.53 Million | Rs92.60 Million | ▲ +100.8% |
| 2016 | 0.84x | Rs260.30 Million | Rs309.22 Million | ▼ -6.1% |
| 2015 | 0.90x | Rs258.11 Million | Rs287.79 Million | ▼ -12.1% |
| 2014 | 1.02x | Rs284.14 Million | Rs278.52 Million | ▲ +21.1% |
| 2013 | 0.84x | Rs229.29 Million | Rs272.13 Million | ▼ -3.8% |
| 2012 | 0.88x | Rs232.14 Million | Rs265.03 Million | ▼ -0.7% |
| 2011 | 0.88x | Rs231.32 Million | Rs262.36 Million | ▲ +1379577.0% |
| 2010 | 0.00x | Rs-15.21 Million | Rs237.99 Billion | ▼ -7739.7% |
| 2009 | 0.00x | Rs-193.64K | Rs237.52 Billion | ▼ -100.2% |
| 2008 | 0.00x | Rs148.94 Million | Rs382.12 Billion | ▼ -91.1% |
| 2007 | 0.00x | Rs830.79 Million | Rs189.29 Billion | — |