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 much free cash does Plastiblends India Limited generate 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
Plastiblends India Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Plastiblends India Limited across 21 annual periods. Also explore PLASTIBLEN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plastiblends India Limited (2006–2026)
Year-by-year debt coverage analysis for Plastiblends India Limited. For market capitalisation and broader financial context, see Plastiblends India Limited market capitalisation.
| 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 | — |