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 free cash flow ratio 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 PILANIINVS market cap overview.
| 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 | — |