Praxis Home Retail Limited (PRAXIS) — Cash Flow-to-Debt Ratio
Praxis Home Retail Limited (PRAXIS) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-106.33 Million could theoretically repay 0% of its total liabilities (Rs2.60 Billion) in one year. See PRAXIS cash flow after capex ratio 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
Praxis Home Retail Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Praxis Home Retail Limited across 12 annual periods. Also explore PRAXIS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Praxis Home Retail Limited (2014–2025)
Year-by-year debt coverage analysis for Praxis Home Retail Limited. For market capitalisation and broader financial context, see market value of Praxis Home Retail Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Rs-274.88 Million | Rs3.75 Billion | ▲ +7.5% |
| 2024 | -0.08x | Rs-287.22 Million | Rs3.62 Billion | ▼ -135.2% |
| 2023 | 0.23x | Rs744.16 Million | Rs3.30 Billion | ▲ +288.3% |
| 2022 | 0.06x | Rs237.36 Million | Rs4.09 Billion | ▼ -47.3% |
| 2021 | 0.11x | Rs507.55 Million | Rs4.61 Billion | ▲ +183.7% |
| 2020 | -0.13x | Rs-772.13 Million | Rs5.88 Billion | ▼ -4686.1% |
| 2019 | 0.00x | Rs-9.35 Million | Rs3.40 Billion | ▼ -163.2% |
| 2018 | 0.00x | Rs12.06 Million | Rs2.78 Billion | ▲ +107.1% |
| 2017 | -0.06x | Rs-15.71 Million | Rs256.56 Million | ▼ -326.1% |
| 2016 | -0.01x | Rs-1.80K | Rs125.28K | ▲ +42.8% |
| 2015 | -0.03x | Rs-3.00K | Rs119.53K | ▲ +77.4% |
| 2014 | -0.11x | Rs-12.32K | Rs110.83K | — |