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. See Pilani Investment and Industries Corpora (PILANIINVS) financial flexibility 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
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. For the full cash flow conversion analysis, see cash flow conversion of Pilani Investment and Industries Corpora.
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. Check PILANIINVS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |