Praxis Home Retail Limited Cash Flow-to-Debt Ratio
Praxis Home Retail Limited 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. Check PRAXIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Praxis Home Retail Limited (2014–2025)
Cash flow-to-debt ratio of Praxis Home Retail Limited from 2014 to 2025. Historical debt coverage capacity for Praxis Home Retail Limited across 12 annual periods. Check Praxis Home Retail Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Praxis Home Retail Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Praxis Home Retail Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Praxis Home Retail Limited. For the full cash flow conversion analysis, see PRAXIS cash generation efficiency.
| 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 | — |