Pitti Engineering Limited (PITTIENG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

Pitti Engineering Limited (PITTIENG) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs953.91 Million could theoretically repay 0% of its total liabilities (Rs12.03 Billion) in one year. See Pitti Engineering Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Rs953.91 Million
INR

Total Liabilities

Rs12.03 Billion
INR

Data as of

Sep 2025
Most recent filing

Pitti Engineering Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Pitti Engineering Limited across 20 annual periods. Also explore Pitti Engineering Limited (PITTIENG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Pitti Engineering Limited (2006–2025)

Year-by-year debt coverage analysis for Pitti Engineering Limited. For market capitalisation and broader financial context, see Pitti Engineering Limited market cap and net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.26x Rs2.89 Billion Rs11.05 Billion ▲ +224.1%
2024 0.08x Rs735.84 Million Rs9.14 Billion ▼ -76.7%
2023 0.35x Rs2.22 Billion Rs6.44 Billion ▲ +164.0%
2022 0.13x Rs879.11 Million Rs6.73 Billion ▲ +91.8%
2021 0.07x Rs317.11 Million Rs4.65 Billion ▼ -63.0%
2020 0.18x Rs714.81 Million Rs3.88 Billion ▲ +6.3%
2019 0.17x Rs706.41 Million Rs4.08 Billion ▲ +133.7%
2018 0.07x Rs292.10 Million Rs3.94 Billion ▼ -52.9%
2017 0.16x Rs486.24 Million Rs3.09 Billion ▲ +31.2%
2016 0.12x Rs305.33 Million Rs2.55 Billion ▼ -33.3%
2015 0.18x Rs449.86 Million Rs2.50 Billion ▲ +4.8%
2014 0.17x Rs337.73 Million Rs1.97 Billion ▼ -15.9%
2013 0.20x Rs435.18 Million Rs2.13 Billion ▲ +71.8%
2012 0.12x Rs304.88 Million Rs2.57 Billion ▲ +360.3%
2011 0.03x Rs47.05 Million Rs1.83 Billion ▼ -59.8%
2010 0.06x Rs93.36 Million Rs1.45 Billion ▼ -34.0%
2009 0.10x Rs145.43 Million Rs1.49 Billion ▲ +68.9%
2008 0.06x Rs63.93 Million Rs1.11 Billion ▼ -71.8%
2007 0.20x Rs143.76 Million Rs705.27 Million ▲ +196.5%
2006 -0.21x Rs-98.92 Million Rs468.43 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.