Plastiblends India Limited Cash Flow-to-Debt Ratio
Plastiblends India Limited 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. Check PLASTIBLEN cash flow quality index 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 Plastiblends India Limited (2006–2026)
Cash flow-to-debt ratio of Plastiblends India Limited from 2006 to 2026. Historical debt coverage capacity for Plastiblends India Limited across 21 annual periods. Check total reinvestment intensity of Plastiblends India Limited to assess the company's total reinvestment commitment from operating cash flow.
Plastiblends India Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Plastiblends India Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Plastiblends India Limited. For the full cash flow conversion analysis, see PLASTIBLEN operating cash flow.
| 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 | — |