Poddar Housing and Development Limited Cash Flow-to-Debt Ratio
Poddar Housing and Development Limited 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. Check PODDARHOUS operating cash flow to net income 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 Poddar Housing and Development Limited (2006–2024)
Cash flow-to-debt ratio of Poddar Housing and Development Limited from 2006 to 2024. Historical debt coverage capacity for Poddar Housing and Development Limited across 19 annual periods. Check PODDARHOUS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Poddar Housing and Development Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Poddar Housing and Development Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Poddar Housing and Development Limited. For the full cash flow conversion analysis, see Poddar Housing and Development Limited (PODDARHOUS) cash flow conversion.
| 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 | — |