PPAP Automotive Limited Cash Flow-to-Debt Ratio
PPAP Automotive Limited cash flow-to-debt ratio. PPAP Automotive Limited (PPAP) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs231.59 Million could theoretically repay 0% of its total liabilities (Rs3.31 Billion) in one year. Check PPAP capex plus investments ratio 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 PPAP Automotive Limited (2003–2025)
Cash flow-to-debt ratio of PPAP Automotive Limited from 2003 to 2025. Historical debt coverage capacity for PPAP Automotive Limited across 23 annual periods. Check PPAP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PPAP Automotive Limited Cash Flow-to-Debt Ratio by Year (2003–2025)
PPAP Automotive Limited cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for PPAP Automotive Limited. For the full cash flow conversion analysis, see how efficiently does PPAP Automotive Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Rs521.87 Million | Rs2.80 Billion | ▲ +25.2% |
| 2024 | 0.15x | Rs405.81 Million | Rs2.72 Billion | ▼ -16.0% |
| 2023 | 0.18x | Rs449.11 Million | Rs2.53 Billion | ▲ +23.8% |
| 2022 | 0.14x | Rs280.27 Million | Rs1.96 Billion | ▼ -25.7% |
| 2021 | 0.19x | Rs264.44 Million | Rs1.37 Billion | ▼ -44.8% |
| 2020 | 0.35x | Rs358.54 Million | Rs1.03 Billion | ▼ -28.9% |
| 2019 | 0.49x | Rs588.29 Million | Rs1.20 Billion | ▼ -26.3% |
| 2018 | 0.67x | Rs777.47 Million | Rs1.17 Billion | ▲ +10.6% |
| 2017 | 0.60x | Rs700.54 Million | Rs1.16 Billion | ▲ +79.9% |
| 2016 | 0.34x | Rs411.63 Million | Rs1.23 Billion | ▲ +17.6% |
| 2015 | 0.29x | Rs362.93 Million | Rs1.27 Billion | ▼ -25.1% |
| 2014 | 0.38x | Rs366.87 Million | Rs964.35 Million | ▲ +21.3% |
| 2013 | 0.31x | Rs147.40 Million | Rs470.04 Million | ▲ +97.4% |
| 2012 | 0.16x | Rs60.55 Million | Rs381.21 Million | ▼ -79.8% |
| 2011 | 0.79x | Rs415.90 Million | Rs527.72 Million | ▲ +338.2% |
| 2010 | 0.18x | Rs127.06 Million | Rs706.57 Million | ▼ -40.1% |
| 2009 | 0.30x | Rs267.20 Million | Rs889.66 Million | ▼ -34.5% |
| 2008 | 0.46x | Rs189.77 Million | Rs413.87 Million | ▼ -26.5% |
| 2007 | 0.62x | Rs243.42 Million | Rs390.35 Million | ▲ +166.6% |
| 2006 | 0.23x | Rs101.30 Million | Rs433.04 Million | ▼ -13.3% |
| 2005 | 0.27x | Rs87.47 Million | Rs324.21 Million | ▼ -49.1% |
| 2004 | 0.53x | Rs114.48 Million | Rs215.97 Million | ▲ +92.3% |
| 2003 | 0.28x | Rs38.08 Million | Rs138.12 Million | — |