Polycab India Limited Cash Flow-to-Debt Ratio
Polycab India Limited cash flow-to-debt ratio. Polycab India Limited (POLYCAB) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Rs-1.19 Billion could theoretically repay 0% of its total liabilities (Rs92.18 Billion) in one year. Check POLYCAB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Polycab India Limited (2014–2026)
Cash flow-to-debt ratio of Polycab India Limited from 2014 to 2026. Historical debt coverage capacity for Polycab India Limited across 13 annual periods. Check how high is Polycab India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Polycab India Limited Cash Flow-to-Debt Ratio by Year (2014–2026)
Polycab India Limited cash flow-to-debt ratio by year from 2014 to 2026. Year-by-year debt coverage analysis for Polycab India Limited. For the full cash flow conversion analysis, see Polycab India Limited operating cash flow efficiency.
| 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 | ▼ -50.3% |
| 2021 | 0.56x | Rs12.52 Billion | Rs22.42 Billion | ▲ +381.9% |
| 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 | — |