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 financial flexibility index 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
PPAP Automotive Limited Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for PPAP Automotive Limited across 23 annual periods. For the full cash flow conversion analysis, see PPAP Automotive Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PPAP Automotive Limited (2003–2025)
Year-by-year debt coverage analysis for PPAP Automotive Limited. Check cash flow quality index of PPAP Automotive Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |