Poddar Housing and Development Limited (PODDARHOUS) — Cash Flow-to-Debt Ratio
Poddar Housing and Development Limited (PODDARHOUS) has a Cash Flow-to-Debt Ratio of 0.11x as of March 2024, meaning its operating cash flow of Rs686.80 Million could theoretically repay 0% of its total liabilities (Rs6.38 Billion) in one year. Explore Poddar Housing and Development 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
Poddar Housing and Development Limited Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Poddar Housing and Development Limited across 19 annual periods. Also explore PODDARHOUS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Poddar Housing and Development Limited (2006–2024)
Year-by-year debt coverage analysis for Poddar Housing and Development Limited. For market capitalisation and broader financial context, see Poddar Housing and Development Limited (PODDARHOUS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | Rs686.90K | Rs6.38 Billion | ▼ -99.5% |
| 2023 | 0.02x | Rs150.50 Million | Rs6.40 Billion | ▲ +130.3% |
| 2022 | -0.08x | Rs-424.15 Million | Rs5.47 Billion | ▼ -706.6% |
| 2021 | 0.01x | Rs52.93 Million | Rs4.14 Billion | ▲ +107.6% |
| 2020 | -0.17x | Rs-590.71 Million | Rs3.52 Billion | ▲ +62.0% |
| 2019 | -0.44x | Rs-1.14 Billion | Rs2.58 Billion | ▲ +28.2% |
| 2018 | -0.61x | Rs-1.04 Billion | Rs1.69 Billion | ▲ +42.4% |
| 2017 | -1.07x | Rs-661.11 Million | Rs619.73 Million | ▼ -201.2% |
| 2016 | -0.35x | Rs-179.74 Million | Rs507.44 Million | ▼ -379.4% |
| 2015 | 0.13x | Rs155.01 Million | Rs1.22 Billion | ▲ +506.3% |
| 2014 | 0.02x | Rs30.67 Million | Rs1.47 Billion | ▲ +112.5% |
| 2013 | -0.17x | Rs-233.33 Million | Rs1.39 Billion | ▼ -2660.0% |
| 2012 | -0.01x | Rs-4.76 Million | Rs782.20 Million | ▲ +95.6% |
| 2011 | -0.14x | Rs-43.88 Million | Rs314.08 Million | ▲ +94.3% |
| 2010 | -2.46x | Rs-198.01 Million | Rs80.41 Million | ▼ -126.5% |
| 2009 | -1.09x | Rs-62.04 Million | Rs57.05 Million | ▼ -255.8% |
| 2008 | 0.70x | Rs90.19 Million | Rs129.26 Million | ▲ +1378.9% |
| 2007 | -0.05x | Rs-8.34 Million | Rs152.93 Million | ▼ -119.3% |
| 2006 | 0.28x | Rs12.95 Million | Rs45.82 Million | — |