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. Explore Precision Camshafts Limited (PRECAM) investment intensity 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
Precision Camshafts Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Precision Camshafts Limited across 14 annual periods. Also explore PRECAM total asset value for the complete picture of this company's asset base.
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 PRECAM company net 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 | — |