PIL ITALICA LIFESTYLE LIMITED Cash Flow-to-Debt Ratio
PIL ITALICA LIFESTYLE LIMITED cash flow-to-debt ratio. PIL ITALICA LIFESTYLE LIMITED (PILITA) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of Rs-29.72 Million could theoretically repay 0% of its total liabilities (Rs262.84 Million) in one year. Check how high is PIL ITALICA LIFESTYLE LIMITED's earnings quality 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 PIL ITALICA LIFESTYLE LIMITED (2009–2026)
Cash flow-to-debt ratio of PIL ITALICA LIFESTYLE LIMITED from 2009 to 2026. Historical debt coverage capacity for PIL ITALICA LIFESTYLE LIMITED across 18 annual periods. Check how aggressively does PIL ITALICA LIFESTYLE LIMITED reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PIL ITALICA LIFESTYLE LIMITED Cash Flow-to-Debt Ratio by Year (2009–2026)
PIL ITALICA LIFESTYLE LIMITED cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for PIL ITALICA LIFESTYLE LIMITED. For the full cash flow conversion analysis, see PIL ITALICA LIFESTYLE LIMITED (PILITA) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | Rs3.43 Million | Rs264.43 Million | ▼ -98.9% |
| 2025 | 1.23x | Rs217.19 Million | Rs177.03 Million | ▲ +138.1% |
| 2024 | 0.52x | Rs118.13 Million | Rs229.22 Million | ▲ +66.7% |
| 2023 | 0.31x | Rs54.48 Million | Rs176.25 Million | ▲ +319.8% |
| 2022 | -0.14x | Rs-25.05 Million | Rs178.16 Million | ▲ +46.1% |
| 2021 | -0.26x | Rs-28.22 Million | Rs108.21 Million | ▲ +34.4% |
| 2020 | -0.40x | Rs-37.53 Million | Rs94.40 Million | ▲ +44.6% |
| 2019 | -0.72x | Rs-37.32 Million | Rs52.03 Million | ▲ +69.2% |
| 2018 | -2.33x | Rs-246.53 Million | Rs105.81 Million | ▼ -246.4% |
| 2017 | -0.67x | Rs-121.69 Million | Rs180.92 Million | ▼ -20803.1% |
| 2016 | 0.00x | Rs-489.15K | Rs152.02 Million | ▲ +96.8% |
| 2015 | -0.10x | Rs-13.99 Million | Rs141.12 Million | ▲ +80.0% |
| 2014 | -0.50x | Rs-91.21 Million | Rs183.87 Million | ▼ -1896.1% |
| 2013 | 0.03x | Rs15.30 Million | Rs554.07 Million | ▲ +20.6% |
| 2012 | 0.02x | Rs13.17 Million | Rs575.06 Million | ▲ +210.7% |
| 2011 | -0.02x | Rs-11.83 Million | Rs571.71 Million | ▼ -733.9% |
| 2010 | 0.00x | Rs4.28 Million | Rs1.31 Billion | ▼ -5.7% |
| 2009 | 0.00x | Rs4.53 Million | Rs1.31 Billion | — |