Prakash Pipes Limited Cash Flow-to-Debt Ratio
Prakash Pipes Limited cash flow-to-debt ratio. Prakash Pipes Limited (PPL) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs99.60 Million could theoretically repay 0% of its total liabilities (Rs1.03 Billion) in one year. Check Prakash Pipes Limited (PPL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prakash Pipes Limited (2019–2026)
Cash flow-to-debt ratio of Prakash Pipes Limited from 2019 to 2026. Historical debt coverage capacity for Prakash Pipes Limited across 8 annual periods. Check Prakash Pipes Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Prakash Pipes Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Prakash Pipes Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Prakash Pipes Limited. For the full cash flow conversion analysis, see PPL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | Rs234.70 Million | Rs1.25 Billion | ▼ -65.0% |
| 2025 | 0.54x | Rs718.10 Million | Rs1.34 Billion | ▼ -43.0% |
| 2024 | 0.94x | Rs1.20 Billion | Rs1.27 Billion | ▲ +47.9% |
| 2023 | 0.63x | Rs424.90 Million | Rs669.20 Million | ▼ -24.1% |
| 2022 | 0.84x | Rs511.90 Million | Rs612.30 Million | ▲ +39.3% |
| 2021 | 0.60x | Rs299.60 Million | Rs499.20 Million | ▲ +99.8% |
| 2020 | 0.30x | Rs139.50 Million | Rs464.30 Million | ▼ -53.4% |
| 2019 | 0.65x | Rs202.30 Million | Rs313.60 Million | — |