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. See PIONEEREMB FCF generation index 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
Pioneer Embroideries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Pioneer Embroideries Limited across 19 annual periods. Also explore Pioneer Embroideries Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pioneer Embroideries Limited (2006–2025)
Year-by-year debt coverage analysis for Pioneer Embroideries Limited. For market capitalisation and broader financial context, see PIONEEREMB company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |