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. Explore PPAP Automotive 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
PPAP Automotive Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for PPAP Automotive Limited across 23 annual periods. Also explore balance sheet size of PPAP Automotive Limited for the complete picture of this company's asset base.
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 market cap of PPAP Automotive Limited.
| 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 | — |