Pitti Engineering Limited (PITTIENG) — 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. Explore investment intensity of Pitti Engineering Limited 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
Pitti Engineering Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Pitti Engineering Limited across 21 annual periods. Also explore how large is Pitti Engineering Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pitti Engineering Limited (2006–2026)
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 |
|---|---|---|---|---|
| 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 | — |