Precision Wires India Limited (PRECWIRE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.11x

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. See PRECWIRE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.01 Billion
INR

Total Liabilities

Rs9.17 Billion
INR

Data as of

Sep 2025
Most recent filing

Precision Wires India Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Precision Wires India Limited across 20 annual periods. Also explore net asset growth rate of Precision Wires India Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Precision Wires India Limited (2006–2025)

Year-by-year debt coverage analysis for Precision Wires India Limited. For market capitalisation and broader financial context, see Precision Wires India Limited (PRECWIRE) total market value.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.