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. Explore Polycab India Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is Polycab India Limited's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |