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. Explore PNC Infratech 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
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) total assets for the complete picture of this company's asset base.
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 how much is PNC Infratech Limited 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 | — |