Polycab India Limited (POLYCAB) — Cash Flow-to-Debt Ratio
Polycab India Limited (POLYCAB) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of Rs-14.35 Billion could theoretically repay 0% of its total liabilities (Rs83.49 Billion) in one year. See Polycab India Limited (POLYCAB) 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
Polycab India Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Polycab India Limited across 13 annual periods. Also explore Polycab India Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Polycab India Limited (2014–2026)
Year-by-year debt coverage analysis for Polycab India Limited. For market capitalisation and broader financial context, see Polycab India Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs6.79 Billion | Rs83.49 Billion | ▼ -82.6% |
| 2025 | 0.47x | Rs18.09 Billion | Rs38.66 Billion | ▲ +38.4% |
| 2024 | 0.34x | Rs12.96 Billion | Rs38.36 Billion | ▼ -34.7% |
| 2023 | 0.52x | Rs14.28 Billion | Rs27.57 Billion | ▲ +86.5% |
| 2022 | 0.28x | Rs5.12 Billion | Rs18.43 Billion | ▼ -49.7% |
| 2021 | 0.55x | Rs12.38 Billion | Rs22.42 Billion | ▲ +376.4% |
| 2020 | 0.12x | Rs2.45 Billion | Rs21.10 Billion | ▼ -73.9% |
| 2019 | 0.44x | Rs12.30 Billion | Rs27.73 Billion | ▲ +155.2% |
| 2018 | 0.17x | Rs3.63 Billion | Rs20.90 Billion | ▲ +51.4% |
| 2017 | 0.11x | Rs2.96 Billion | Rs25.82 Billion | ▲ +8.6% |
| 2016 | 0.11x | Rs2.21 Billion | Rs20.89 Billion | ▲ +16.4% |
| 2015 | 0.09x | Rs1.50 Billion | Rs16.55 Billion | ▼ -63.4% |
| 2014 | 0.25x | Rs3.10 Billion | Rs12.48 Billion | — |