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. Explore PRAXIS strategic capital deployment 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
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 Home Retail Limited (PRAXIS) total assets for the complete picture of this company's asset base.
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 PRAXIS market cap.
| 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 | — |