The Peria Karamalai Tea & Produce Company Limited (PKTEA) — Cash Flow-to-Debt Ratio
The Peria Karamalai Tea & Produce Company Limited (PKTEA) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-9.60 Million could theoretically repay 0% of its total liabilities (Rs617.51 Million) in one year. See The Peria Karamalai Tea & Produce Compan (PKTEA) free cash flow 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
The Peria Karamalai Tea & Produce Company Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for The Peria Karamalai Tea & Produce Company Limited across 15 annual periods. Also explore net asset growth rate of The Peria Karamalai Tea & Produce Compan to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for The Peria Karamalai Tea & Produce Company Limited (2011–2025)
Year-by-year debt coverage analysis for The Peria Karamalai Tea & Produce Company Limited. For market capitalisation and broader financial context, see PKTEA market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | Rs-63.51 Million | Rs598.48 Million | ▼ -415.0% |
| 2024 | 0.03x | Rs12.34 Million | Rs366.31 Million | ▲ +103.9% |
| 2023 | -0.86x | Rs-290.96 Million | Rs340.30 Million | ▼ -255.0% |
| 2022 | 0.55x | Rs342.19 Million | Rs620.24 Million | ▲ +382.6% |
| 2021 | 0.11x | Rs27.11 Million | Rs237.12 Million | ▲ +408.0% |
| 2020 | 0.02x | Rs7.78 Million | Rs345.60 Million | ▲ +126.7% |
| 2019 | -0.08x | Rs-26.94 Million | Rs319.88 Million | ▼ -140.3% |
| 2018 | 0.21x | Rs63.20 Million | Rs302.55 Million | ▲ +169.7% |
| 2017 | -0.30x | Rs-40.49 Million | Rs135.14 Million | ▼ -183.0% |
| 2016 | 0.36x | Rs72.11 Million | Rs199.73 Million | ▲ +252.5% |
| 2015 | -0.24x | Rs-30.61 Million | Rs129.27 Million | ▲ +40.4% |
| 2014 | -0.40x | Rs-41.76 Million | Rs105.02 Million | ▼ -203.3% |
| 2013 | 0.38x | Rs37.47 Million | Rs97.32 Million | ▲ +122.2% |
| 2012 | -1.73x | Rs-177.71 Million | Rs102.48 Million | ▼ -569.6% |
| 2011 | 0.37x | Rs38.63 Million | Rs104.60 Million | — |