Prakash Steelage Limited (PRAKASHSTL) — Cash Flow-to-Debt Ratio
Prakash Steelage Limited (PRAKASHSTL) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of Rs47.01 Million could theoretically repay 0% of its total liabilities (Rs266.21 Million) in one year. See PRAKASHSTL free cash flow generation 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 Steelage Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Prakash Steelage Limited across 16 annual periods. Also explore net asset momentum of Prakash Steelage Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prakash Steelage Limited (2010–2025)
Year-by-year debt coverage analysis for Prakash Steelage Limited. For market capitalisation and broader financial context, see Prakash Steelage Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | Rs-33.49 Million | Rs286.17 Million | ▼ -113.1% |
| 2024 | 0.89x | Rs292.03 Million | Rs326.44 Million | ▲ +1186.7% |
| 2023 | 0.07x | Rs60.88 Million | Rs875.67 Million | ▼ -83.2% |
| 2022 | 0.41x | Rs378.58 Million | Rs916.95 Million | ▲ +18806.5% |
| 2021 | 0.00x | Rs5.41 Million | Rs2.48 Billion | ▲ +382.0% |
| 2020 | 0.00x | Rs1.39 Million | Rs3.06 Billion | ▲ +100.7% |
| 2019 | -0.06x | Rs-204.74 Million | Rs3.21 Billion | ▼ -2039.4% |
| 2018 | 0.00x | Rs11.43 Million | Rs3.47 Billion | ▲ +102.2% |
| 2017 | -0.15x | Rs-543.54 Million | Rs3.71 Billion | ▼ -329.8% |
| 2016 | 0.06x | Rs246.18 Million | Rs3.86 Billion | ▼ -23.8% |
| 2015 | 0.08x | Rs506.51 Million | Rs6.05 Billion | ▲ +560.7% |
| 2014 | -0.02x | Rs-83.11 Million | Rs4.58 Billion | ▼ -124.5% |
| 2013 | 0.07x | Rs274.27 Million | Rs3.70 Billion | ▲ +50.1% |
| 2012 | 0.05x | Rs186.86 Million | Rs3.78 Billion | ▲ +139.5% |
| 2011 | -0.13x | Rs-346.22 Million | Rs2.77 Billion | ▼ -337.1% |
| 2010 | 0.05x | Rs126.17 Million | Rs2.39 Billion | — |