Precision Wires India Limited Cash Flow-to-Debt Ratio
Precision Wires India Limited cash flow-to-debt ratio. Precision Wires India Limited (PRECWIRE) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of Rs1.01 Billion could theoretically repay 0% of its total liabilities (Rs9.17 Billion) in one year. Check PRECWIRE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Precision Wires India Limited (2006–2026)
Cash flow-to-debt ratio of Precision Wires India Limited from 2006 to 2026. Historical debt coverage capacity for Precision Wires India Limited across 21 annual periods. Check how high is Precision Wires India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Precision Wires India Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Precision Wires India Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Precision Wires India Limited. For the full cash flow conversion analysis, see PRECWIRE operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs2.00 Billion | Rs14.77 Billion | ▼ -45.5% |
| 2025 | 0.25x | Rs1.68 Billion | Rs6.78 Billion | ▲ +128.4% |
| 2024 | 0.11x | Rs602.73 Million | Rs5.56 Billion | ▼ -32.4% |
| 2023 | 0.16x | Rs766.61 Million | Rs4.78 Billion | ▲ +93.6% |
| 2022 | 0.08x | Rs425.75 Million | Rs5.14 Billion | ▼ -36.6% |
| 2021 | 0.13x | Rs613.70 Million | Rs4.70 Billion | ▼ -29.4% |
| 2020 | 0.19x | Rs483.22 Million | Rs2.61 Billion | ▲ +1.9% |
| 2019 | 0.18x | Rs588.70 Million | Rs3.24 Billion | ▼ -44.2% |
| 2018 | 0.33x | Rs949.67 Million | Rs2.92 Billion | ▲ +372.4% |
| 2017 | 0.07x | Rs130.93 Million | Rs1.90 Billion | ▼ -75.1% |
| 2016 | 0.28x | Rs446.90 Million | Rs1.62 Billion | ▲ +46.9% |
| 2015 | 0.19x | Rs321.85 Million | Rs1.71 Billion | ▲ +629.0% |
| 2014 | 0.03x | Rs59.85 Million | Rs2.32 Billion | ▼ -69.0% |
| 2013 | 0.08x | Rs273.05 Million | Rs3.28 Billion | ▲ +1464.0% |
| 2012 | 0.01x | Rs13.87 Million | Rs2.61 Billion | ▼ -94.0% |
| 2011 | 0.09x | Rs265.31 Million | Rs2.98 Billion | ▼ -45.4% |
| 2010 | 0.16x | Rs312.71 Million | Rs1.92 Billion | ▲ +7.1% |
| 2009 | 0.15x | Rs236.72 Million | Rs1.56 Billion | ▲ +39.3% |
| 2008 | 0.11x | Rs229.75 Million | Rs2.10 Billion | ▲ +121294.8% |
| 2007 | 0.00x | Rs188.00K | Rs2.09 Billion | ▼ -99.9% |
| 2006 | 0.16x | Rs243.98 Million | Rs1.54 Billion | — |