Precision Wires India Limited (PRECWIRE) — 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. See PRECWIRE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Precision Wires India Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Precision Wires India Limited across 20 annual periods. For the full cash flow conversion analysis, see Precision Wires India Limited (PRECWIRE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Precision Wires India Limited (2006–2025)
Year-by-year debt coverage analysis for Precision Wires India Limited. Check cash flow quality index of Precision Wires India Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |