PNC Infratech Limited (PNCINFRA) — 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. See PNC Infratech Limited free cash flow efficiency 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
PNC Infratech Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for PNC Infratech Limited across 16 annual periods. Also explore PNC Infratech Limited (PNCINFRA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PNC Infratech Limited (2010–2025)
Year-by-year debt coverage analysis for PNC Infratech Limited. For market capitalisation and broader financial context, see PNCINFRA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |