Prakash Industries Limited (PRAKASH) — Cash Flow-to-Debt Ratio
Prakash Industries Limited (PRAKASH) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Rs2.01 Billion could theoretically repay 0% of its total liabilities (Rs11.38 Billion) in one year. See Prakash Industries Limited free cash flow efficiency 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
Prakash Industries Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Prakash Industries Limited across 20 annual periods. Also explore Prakash Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prakash Industries Limited (2006–2025)
Year-by-year debt coverage analysis for Prakash Industries Limited. For market capitalisation and broader financial context, see Prakash Industries Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Rs1.42 Billion | Rs11.66 Billion | ▼ -79.1% |
| 2024 | 0.58x | Rs6.01 Billion | Rs10.35 Billion | ▲ +28.8% |
| 2023 | 0.45x | Rs5.85 Billion | Rs12.97 Billion | ▲ +41.8% |
| 2022 | 0.32x | Rs3.50 Billion | Rs11.00 Billion | ▲ +97.3% |
| 2021 | 0.16x | Rs1.59 Billion | Rs9.85 Billion | ▼ -60.0% |
| 2020 | 0.40x | Rs3.88 Billion | Rs9.61 Billion | ▼ -36.9% |
| 2019 | 0.64x | Rs6.96 Billion | Rs10.87 Billion | ▲ +55.4% |
| 2018 | 0.41x | Rs4.76 Billion | Rs11.57 Billion | ▲ +96.0% |
| 2017 | 0.21x | Rs2.69 Billion | Rs12.82 Billion | ▲ +6.2% |
| 2016 | 0.20x | Rs2.42 Billion | Rs12.25 Billion | ▲ +5.7% |
| 2015 | 0.19x | Rs2.32 Billion | Rs12.40 Billion | ▼ -27.2% |
| 2014 | 0.26x | Rs3.14 Billion | Rs12.20 Billion | ▲ +55.2% |
| 2013 | 0.17x | Rs1.93 Billion | Rs11.68 Billion | ▼ -33.2% |
| 2012 | 0.25x | Rs3.02 Billion | Rs12.19 Billion | ▲ +71.7% |
| 2011 | 0.14x | Rs1.43 Billion | Rs9.91 Billion | ▼ -73.9% |
| 2010 | 0.55x | Rs2.70 Billion | Rs4.88 Billion | ▲ +5.9% |
| 2009 | 0.52x | Rs2.69 Billion | Rs5.15 Billion | ▲ +33.0% |
| 2008 | 0.39x | Rs1.76 Billion | Rs4.48 Billion | ▲ +20.0% |
| 2007 | 0.33x | Rs1.81 Billion | Rs5.53 Billion | ▲ +60.0% |
| 2006 | 0.20x | Rs1.29 Billion | Rs6.31 Billion | — |