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. Explore Plastiblends India Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Plastiblends India Limited balance sheet assets for the complete picture of this company's asset base.
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 | — |