Pioneer Embroideries Limited (PIONEEREMB) — Cash Flow-to-Debt Ratio
Pioneer Embroideries Limited (PIONEEREMB) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs86.44 Million could theoretically repay 0% of its total liabilities (Rs1.63 Billion) in one year. Explore Pioneer Embroideries Limited 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
Pioneer Embroideries Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Pioneer Embroideries Limited across 20 annual periods. Also explore balance sheet size of Pioneer Embroideries Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pioneer Embroideries Limited (2006–2026)
Year-by-year debt coverage analysis for Pioneer Embroideries Limited. For market capitalisation and broader financial context, see PIONEEREMB market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs77.17 Million | Rs1.70 Billion | ▼ -68.3% |
| 2025 | 0.14x | Rs238.35 Million | Rs1.66 Billion | ▲ +130.9% |
| 2024 | 0.06x | Rs115.52 Million | Rs1.86 Billion | ▼ -0.9% |
| 2023 | 0.06x | Rs102.72 Million | Rs1.64 Billion | ▼ -63.8% |
| 2022 | 0.17x | Rs133.77 Million | Rs772.92 Million | ▼ -25.7% |
| 2021 | 0.23x | Rs181.66 Million | Rs779.66 Million | ▼ -22.4% |
| 2020 | 0.30x | Rs256.28 Million | Rs853.10 Million | ▲ +79.4% |
| 2019 | 0.17x | Rs194.42 Million | Rs1.16 Billion | ▲ +3.1% |
| 2018 | 0.16x | Rs201.47 Million | Rs1.24 Billion | ▼ -48.7% |
| 2017 | 0.32x | Rs360.71 Million | Rs1.14 Billion | ▲ +92.1% |
| 2016 | 0.16x | Rs218.41 Million | Rs1.33 Billion | ▼ -3.9% |
| 2015 | 0.17x | Rs294.29 Million | Rs1.72 Billion | ▼ -35.5% |
| 2014 | 0.27x | Rs615.95 Million | Rs2.32 Billion | ▲ +60.3% |
| 2013 | 0.17x | Rs483.74 Million | Rs2.92 Billion | ▲ +34.6% |
| 2012 | 0.12x | Rs349.72 Million | Rs2.84 Billion | ▲ +176.4% |
| 2011 | 0.04x | Rs125.75 Million | Rs2.83 Billion | ▲ +1068.7% |
| 2010 | 0.00x | Rs-16.85 Million | Rs3.67 Billion | ▲ +95.2% |
| 2008 | -0.10x | Rs-382.03 Million | Rs4.01 Billion | ▼ -43.9% |
| 2007 | -0.07x | Rs-125.72 Million | Rs1.90 Billion | ▼ -27.6% |
| 2006 | -0.05x | Rs-63.88 Million | Rs1.23 Billion | — |