Precision Camshafts Limited (PRECAM) — Cash Flow-to-Debt Ratio
Precision Camshafts Limited (PRECAM) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of Rs640.97 Million could theoretically repay 0% of its total liabilities (Rs2.24 Billion) in one year. See Precision Camshafts Limited free cash flow efficiency 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
Precision Camshafts Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Precision Camshafts Limited across 14 annual periods. Also explore net asset momentum of Precision Camshafts Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Precision Camshafts Limited (2012–2025)
Year-by-year debt coverage analysis for Precision Camshafts Limited. For market capitalisation and broader financial context, see how much is Precision Camshafts Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | Rs1.43 Billion | Rs2.92 Billion | ▲ +10.7% |
| 2024 | 0.44x | Rs1.31 Billion | Rs2.95 Billion | ▲ +69.5% |
| 2023 | 0.26x | Rs1.03 Billion | Rs3.94 Billion | ▲ +12.9% |
| 2022 | 0.23x | Rs875.48 Million | Rs3.78 Billion | ▼ -26.7% |
| 2021 | 0.32x | Rs1.20 Billion | Rs3.79 Billion | ▲ +108.2% |
| 2020 | 0.15x | Rs581.63 Million | Rs3.83 Billion | ▲ +46.2% |
| 2019 | 0.10x | Rs402.41 Million | Rs3.87 Billion | ▼ -70.0% |
| 2018 | 0.35x | Rs1.01 Billion | Rs2.90 Billion | ▲ +20.3% |
| 2017 | 0.29x | Rs642.33 Million | Rs2.23 Billion | ▲ +2.3% |
| 2016 | 0.28x | Rs781.35 Million | Rs2.77 Billion | ▼ -14.6% |
| 2015 | 0.33x | Rs1.20 Billion | Rs3.63 Billion | ▲ +43.6% |
| 2014 | 0.23x | Rs780.38 Million | Rs3.40 Billion | ▲ +112.2% |
| 2013 | 0.11x | Rs308.96 Million | Rs2.85 Billion | ▼ -30.7% |
| 2012 | 0.16x | Rs390.78 Million | Rs2.50 Billion | — |