Pilani Investment and Industries Corporation Limited (PILANIINVS) — Cash Flow-to-Debt Ratio
Pilani Investment and Industries Corporation Limited (PILANIINVS) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2025, meaning its operating cash flow of Rs6.50 Billion could theoretically repay 0% of its total liabilities (Rs33.37 Billion) in one year. Explore Pilani Investment and Industries Corpora long-term investment allocation 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
Pilani Investment and Industries Corporation Limited Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Pilani Investment and Industries Corporation Limited across 19 annual periods. Also explore PILANIINVS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pilani Investment and Industries Corporation Limited (2007–2025)
Year-by-year debt coverage analysis for Pilani Investment and Industries Corporation Limited. For market capitalisation and broader financial context, see Pilani Investment and Industries Corpora market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |