Polycab India Limited (POLYCAB) — 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. See Polycab India Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Polycab India Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Polycab India Limited (2014–2026)
Year-by-year debt coverage analysis for Polycab India Limited. Check Polycab India Limited (POLYCAB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |