Pix Transmissions Limited (PIXTRANS) — Cash Flow-to-Debt Ratio
Pix Transmissions Limited (PIXTRANS) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2023, meaning its operating cash flow of Rs114.94 Million could theoretically repay 0% of its total liabilities (Rs1.57 Billion) in one year. See how much free cash does Pix Transmissions Limited generate 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
Pix Transmissions Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Pix Transmissions Limited across 20 annual periods. Also explore PIXTRANS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pix Transmissions Limited (2006–2025)
Year-by-year debt coverage analysis for Pix Transmissions Limited. For market capitalisation and broader financial context, see market cap of Pix Transmissions Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | Rs1.08 Billion | Rs1.34 Billion | ▼ -15.3% |
| 2024 | 0.95x | Rs1.37 Billion | Rs1.44 Billion | ▲ +36.0% |
| 2023 | 0.70x | Rs1.12 Billion | Rs1.61 Billion | ▲ +142.4% |
| 2022 | 0.29x | Rs546.53 Million | Rs1.90 Billion | ▲ +13.9% |
| 2021 | 0.25x | Rs354.42 Million | Rs1.40 Billion | ▼ -21.0% |
| 2020 | 0.32x | Rs523.25 Million | Rs1.64 Billion | ▲ +16.0% |
| 2019 | 0.28x | Rs471.32 Million | Rs1.71 Billion | ▲ +44.9% |
| 2018 | 0.19x | Rs312.02 Million | Rs1.64 Billion | ▲ +29.0% |
| 2017 | 0.15x | Rs271.60 Million | Rs1.84 Billion | ▼ -58.8% |
| 2016 | 0.36x | Rs639.88 Million | Rs1.79 Billion | ▲ +102.7% |
| 2015 | 0.18x | Rs316.75 Million | Rs1.79 Billion | ▼ -10.5% |
| 2014 | 0.20x | Rs451.65 Million | Rs2.29 Billion | ▼ -74.0% |
| 2013 | 0.76x | Rs1.42 Billion | Rs1.87 Billion | ▲ +689.7% |
| 2012 | 0.10x | Rs277.00 Million | Rs2.88 Billion | ▼ -35.2% |
| 2011 | 0.15x | Rs420.21 Million | Rs2.83 Billion | ▼ -16.3% |
| 2010 | 0.18x | Rs460.69 Million | Rs2.60 Billion | ▲ +225.3% |
| 2009 | 0.05x | Rs126.86 Million | Rs2.33 Billion | ▲ +679.5% |
| 2008 | -0.01x | Rs-15.42 Million | Rs1.64 Billion | ▼ -171.5% |
| 2007 | 0.01x | Rs17.21 Million | Rs1.31 Billion | ▼ -82.5% |
| 2006 | 0.08x | Rs68.70 Million | Rs915.71 Million | — |