PNC Infratech Limited (PNCINFRA) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.59x

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 financial agility of PNC Infratech Limited to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.59x
Operating CF / Total Liabilities

Operating Cash Flow

Rs41.89 Billion
INR

Total Liabilities

Rs71.55 Billion
INR

Data as of

Sep 2025
Most recent filing

PNC Infratech Limited Cash Flow-to-Debt Ratio (2010–2026)

Historical debt coverage capacity for PNC Infratech Limited across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PNC Infratech Limited.

Annual Cash Flow-to-Debt Ratio for PNC Infratech Limited (2010–2026)

Year-by-year debt coverage analysis for PNC Infratech Limited. Check PNC Infratech Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.