PPAP Automotive Limited (PPAP) — 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. See PPAP free cash flow generation 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
PPAP Automotive Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for PPAP Automotive Limited across 23 annual periods. Also explore how fast is PPAP Automotive Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PPAP Automotive Limited (2003–2025)
Year-by-year debt coverage analysis for PPAP Automotive Limited. For market capitalisation and broader financial context, see PPAP Automotive Limited stock valuation.
| 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 | — |