Pix Transmissions Limited (PIXTRANS) — Cash Flow-to-Debt Ratio
Pix Transmissions Limited (PIXTRANS) has a Cash Flow-to-Debt Ratio of 0.67x as of September 2025, meaning its operating cash flow of Rs890.33 Million could theoretically repay 1% of its total liabilities (Rs1.34 Billion) in one year. Check Pix Transmissions Limited (PIXTRANS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pix Transmissions Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Pix Transmissions Limited across 21 annual periods. Also explore Pix Transmissions Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pix Transmissions Limited (2006–2026)
Year-by-year debt coverage analysis for Pix Transmissions Limited. For market capitalisation and broader financial context, see PIXTRANS market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 1.28x | Rs1.70 Billion | Rs1.33 Billion | ▲ +59.0% |
| 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 | — |