Plaza Wires Limited (PLAZACABLE) — Cash Flow-to-Debt Ratio
Plaza Wires Limited (PLAZACABLE) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-33.65 Million could theoretically repay 0% of its total liabilities (Rs509.00 Million) in one year. Check Plaza Wires Limited (PLAZACABLE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plaza Wires Limited Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Plaza Wires Limited across 9 annual periods. Also explore balance sheet size of Plaza Wires Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plaza Wires Limited (2018–2026)
Year-by-year debt coverage analysis for Plaza Wires Limited. For market capitalisation and broader financial context, see Plaza Wires Limited (PLAZACABLE) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.02x | Rs12.11 Million | Rs531.44 Million | ▼ -89.2% |
| 2025 | 0.21x | Rs87.68 Million | Rs414.52 Million | ▼ -93.5% |
| 2024 | 3.24x | Rs1.73 Billion | Rs532.52 Million | ▲ +2145.3% |
| 2023 | 0.14x | Rs86.00 Million | Rs595.07 Million | ▼ -22.6% |
| 2022 | 0.19x | Rs110.37 Million | Rs591.26 Million | ▲ +563.9% |
| 2021 | -0.04x | Rs-24.38 Million | Rs605.92 Million | ▼ -16.9% |
| 2020 | -0.03x | Rs-18.34 Million | Rs533.03 Million | ▼ -142.4% |
| 2019 | 0.08x | Rs47.16 Million | Rs581.83 Million | ▲ +71.9% |
| 2018 | 0.05x | Rs26.29 Million | Rs557.56 Million | — |