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 Home Retail Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see PRAXIS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Praxis Home Retail Limited (2014–2025)
Year-by-year debt coverage analysis for Praxis Home Retail Limited. Check PRAXIS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |