Precision Camshafts Limited Cash Flow-to-Debt Ratio
Precision Camshafts Limited 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. Check PRECAM cash flow quality score 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 Precision Camshafts Limited (2012–2026)
Cash flow-to-debt ratio of Precision Camshafts Limited from 2012 to 2026. Historical debt coverage capacity for Precision Camshafts Limited across 15 annual periods. Check Precision Camshafts Limited (PRECAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Precision Camshafts Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
Precision Camshafts Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Precision Camshafts Limited. For the full cash flow conversion analysis, see PRECAM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.55x | Rs1.17 Billion | Rs2.14 Billion | ▲ +11.3% |
| 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 | — |