Pitti Engineering Limited Cash Flow-to-Debt Ratio
Pitti Engineering Limited cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Pitti Engineering 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 Pitti Engineering Limited (2006–2026)
Cash flow-to-debt ratio of Pitti Engineering Limited from 2006 to 2026. Historical debt coverage capacity for Pitti Engineering Limited across 21 annual periods. Check how high is Pitti Engineering Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pitti Engineering Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Pitti Engineering Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Pitti Engineering Limited. For the full cash flow conversion analysis, see Pitti Engineering Limited (PITTIENG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs1.27 Billion | Rs11.51 Billion | ▼ -57.6% |
| 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 | — |