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. See PODDARHOUS FCF generation index 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
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 Poddar Housing and Development Limited (PODDARHOUS) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Poddar Housing and Development Limited.
| 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 | — |