PNC Infratech Limited Cash Flow-to-Debt Ratio
PNC Infratech Limited cash flow-to-debt ratio. PNC Infratech Limited (PNCINFRA) has a Cash Flow-to-Debt Ratio of 0.59x as of September 2025, meaning its operating cash flow of Rs41.89 Billion could theoretically repay 1% of its total liabilities (Rs71.55 Billion) in one year. Check PNC Infratech Limited (PNCINFRA) cash earnings ratio 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 PNC Infratech Limited (2010–2026)
Cash flow-to-debt ratio of PNC Infratech Limited from 2010 to 2026. Historical debt coverage capacity for PNC Infratech Limited across 17 annual periods. Check cash flow reinvestment rate of PNC Infratech Limited to assess the company's total reinvestment commitment from operating cash flow.
PNC Infratech Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
PNC Infratech Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for PNC Infratech Limited. For the full cash flow conversion analysis, see PNC Infratech Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.57x | Rs40.49 Billion | Rs70.45 Billion | ▲ +921.5% |
| 2025 | -0.07x | Rs-8.44 Billion | Rs120.70 Billion | ▼ -215.5% |
| 2024 | -0.02x | Rs-2.31 Billion | Rs104.25 Billion | ▲ +87.3% |
| 2023 | -0.17x | Rs-14.54 Billion | Rs83.47 Billion | ▼ -145.2% |
| 2022 | -0.07x | Rs-4.99 Billion | Rs70.17 Billion | ▼ -349.5% |
| 2021 | 0.03x | Rs1.86 Billion | Rs65.23 Billion | ▼ -67.8% |
| 2020 | 0.09x | Rs5.25 Billion | Rs59.36 Billion | ▲ +134.3% |
| 2019 | 0.04x | Rs1.97 Billion | Rs52.30 Billion | ▼ -70.5% |
| 2018 | 0.13x | Rs5.40 Billion | Rs42.13 Billion | ▲ +71.7% |
| 2017 | 0.07x | Rs2.85 Billion | Rs38.20 Billion | ▲ +283.9% |
| 2016 | -0.04x | Rs-925.43 Million | Rs22.81 Billion | ▼ -157.6% |
| 2015 | 0.07x | Rs2.47 Billion | Rs35.02 Billion | ▼ -33.4% |
| 2014 | 0.11x | Rs1.39 Billion | Rs13.11 Billion | ▼ -72.2% |
| 2013 | 0.38x | Rs3.18 Billion | Rs8.34 Billion | ▲ +443.8% |
| 2012 | -0.11x | Rs-609.84 Million | Rs5.50 Billion | ▲ +80.1% |
| 2011 | -0.56x | Rs-1.01 Billion | Rs1.81 Billion | ▼ -501.2% |
| 2010 | 0.14x | Rs282.20 Million | Rs2.03 Billion | — |