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. Explore Prakash Industries Limited strategic investment ratio 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
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 (PRAKASH) total assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |