PB Fintech Limited (POLICYBZR) — Cash Flow-to-Debt Ratio
PB Fintech Limited (POLICYBZR) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Rs-1.11 Billion could theoretically repay 0% of its total liabilities (Rs11.65 Billion) in one year. See PB Fintech Limited free cash flow ratio 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
PB Fintech Limited Cash Flow-to-Debt Ratio (2017–2026)
Historical debt coverage capacity for PB Fintech Limited across 10 annual periods. Also explore net asset growth rate of PB Fintech Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PB Fintech Limited (2017–2026)
Year-by-year debt coverage analysis for PB Fintech Limited. For market capitalisation and broader financial context, see POLICYBZR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | Rs2.89 Billion | Rs13.89 Billion | ▲ +223.8% |
| 2025 | -0.17x | Rs-1.83 Billion | Rs10.92 Billion | ▼ -180.7% |
| 2024 | 0.21x | Rs1.77 Billion | Rs8.52 Billion | ▲ +153.5% |
| 2023 | -0.39x | Rs-2.99 Billion | Rs7.69 Billion | ▲ +87.5% |
| 2022 | -3.11x | Rs-15.68 Billion | Rs5.04 Billion | ▼ -3774.9% |
| 2021 | 0.08x | Rs287.06 Million | Rs3.39 Billion | ▲ +107.2% |
| 2020 | -1.17x | Rs-3.64 Billion | Rs3.10 Billion | ▼ -8.6% |
| 2019 | -1.08x | Rs-2.82 Billion | Rs2.61 Billion | ▼ -10.6% |
| 2018 | -0.98x | Rs-832.16 Million | Rs851.70 Million | ▼ -40.1% |
| 2017 | -0.70x | Rs-344.04 Million | Rs493.30 Million | — |