Pioneer Embroideries Limited Cash Flow-to-Debt Ratio
Pioneer Embroideries Limited 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. Check cash flow reinvestment rate of Pioneer Embroideries Limited to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pioneer Embroideries Limited (2006–2026)
Cash flow-to-debt ratio of Pioneer Embroideries Limited from 2006 to 2026. Historical debt coverage capacity for Pioneer Embroideries Limited across 20 annual periods. Check PIONEEREMB cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pioneer Embroideries Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Pioneer Embroideries Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Pioneer Embroideries Limited. For the full cash flow conversion analysis, see PIONEEREMB cash flow conversion.
| 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 | — |