Precision Camshafts Limited (PRECAM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.29x

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 PRECAM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.29x
Operating CF / Total Liabilities

Operating Cash Flow

Rs640.97 Million
INR

Total Liabilities

Rs2.24 Billion
INR

Data as of

Sep 2025
Most recent filing

Precision Camshafts Limited Cash Flow-to-Debt Ratio (2012–2026)

Historical debt coverage capacity for Precision Camshafts Limited across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Precision Camshafts Limited.

Annual Cash Flow-to-Debt Ratio for Precision Camshafts Limited (2012–2026)

Year-by-year debt coverage analysis for Precision Camshafts Limited. Check Precision Camshafts Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.