Plastiblends India Limited (PLASTIBLEN) — Cash Flow-to-Debt Ratio
Plastiblends India Limited (PLASTIBLEN) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Rs-6.31 Million could theoretically repay 0% of its total liabilities (Rs906.56 Million) in one year. See how financially flexible is Plastiblends India Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plastiblends India Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Plastiblends India Limited across 21 annual periods. For the full cash flow conversion analysis, see Plastiblends India Limited (PLASTIBLEN) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Plastiblends India Limited (2006–2026)
Year-by-year debt coverage analysis for Plastiblends India Limited. Check Plastiblends India Limited (PLASTIBLEN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | Rs198.16 Million | Rs1.09 Billion | ▲ +63.2% |
| 2025 | 0.11x | Rs88.61 Million | Rs793.32 Million | ▼ -77.4% |
| 2024 | 0.49x | Rs380.63 Million | Rs770.79 Million | ▼ -38.9% |
| 2023 | 0.81x | Rs723.10 Million | Rs894.48 Million | ▲ +606.4% |
| 2022 | 0.11x | Rs156.11 Million | Rs1.36 Billion | ▼ -70.8% |
| 2021 | 0.39x | Rs481.44 Million | Rs1.23 Billion | ▼ -32.5% |
| 2020 | 0.58x | Rs743.89 Million | Rs1.28 Billion | ▲ +43.1% |
| 2019 | 0.41x | Rs589.43 Million | Rs1.45 Billion | ▲ +433.4% |
| 2018 | 0.08x | Rs147.12 Million | Rs1.93 Billion | ▼ -47.3% |
| 2017 | 0.14x | Rs253.00 Million | Rs1.75 Billion | ▼ -64.1% |
| 2016 | 0.40x | Rs711.31 Million | Rs1.77 Billion | ▲ +9.5% |
| 2015 | 0.37x | Rs367.21 Million | Rs999.54 Million | ▲ +9.7% |
| 2014 | 0.33x | Rs371.92 Million | Rs1.11 Billion | ▲ +876.3% |
| 2013 | 0.03x | Rs41.00 Million | Rs1.20 Billion | ▼ -69.8% |
| 2012 | 0.11x | Rs105.91 Million | Rs932.80 Million | ▲ +178.2% |
| 2011 | -0.15x | Rs-126.67 Million | Rs872.72 Million | ▼ -821.8% |
| 2010 | 0.02x | Rs10.36 Million | Rs515.35 Million | ▼ -96.0% |
| 2009 | 0.51x | Rs196.69 Million | Rs387.12 Million | ▲ +951.8% |
| 2008 | 0.05x | Rs22.85 Million | Rs473.13 Million | ▼ -42.6% |
| 2007 | 0.08x | Rs31.18 Million | Rs370.81 Million | ▼ -83.8% |
| 2006 | 0.52x | Rs110.02 Million | Rs211.88 Million | — |