Pix Transmissions Limited Cash Flow-to-Debt Ratio
Pix Transmissions Limited 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 earnings quality score of Pix Transmissions Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pix Transmissions Limited (2006–2026)
Cash flow-to-debt ratio of Pix Transmissions Limited from 2006 to 2026. Historical debt coverage capacity for Pix Transmissions Limited across 21 annual periods. Check Pix Transmissions Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pix Transmissions Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Pix Transmissions Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Pix Transmissions Limited. For the full cash flow conversion analysis, see PIXTRANS cash flow metrics.
| 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 | — |