Pricol Limited Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.07x

Pricol Limited cash flow-to-debt ratio. Pricol Limited (PRICOLLTD) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2023, meaning its operating cash flow of Rs422.88 Million could theoretically repay 0% of its total liabilities (Rs6.22 Billion) in one year. Check Pricol Limited (PRICOLLTD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

Rs422.88 Million
INR

Total Liabilities

Rs6.22 Billion
INR

Data as of

Sep 2023
Most recent filing

Cash Flow-to-Debt Ratio of Pricol Limited (2007–2025)

Cash flow-to-debt ratio of Pricol Limited from 2007 to 2025. Historical debt coverage capacity for Pricol Limited across 19 annual periods. Check Pricol Limited (PRICOLLTD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Pricol Limited Cash Flow-to-Debt Ratio by Year (2007–2025)

Pricol Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Pricol Limited. For the full cash flow conversion analysis, see cash flow conversion of Pricol Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.33x Rs3.09 Billion Rs9.33 Billion ▼ -23.2%
2024 0.43x Rs2.55 Billion Rs5.90 Billion ▲ +59.9%
2023 0.27x Rs1.63 Billion Rs6.03 Billion ▼ -8.0%
2022 0.29x Rs1.83 Billion Rs6.23 Billion ▲ +62.3%
2021 0.18x Rs1.29 Billion Rs7.11 Billion ▲ +11.5%
2020 0.16x Rs1.51 Billion Rs9.33 Billion ▲ +309.4%
2019 0.04x Rs436.64 Million Rs11.03 Billion ▼ -55.8%
2018 0.09x Rs953.99 Million Rs10.66 Billion ▼ -11.8%
2017 0.10x Rs578.51 Million Rs5.70 Billion ▼ -46.8%
2016 0.19x Rs996.35 Million Rs5.22 Billion ▲ +732.5%
2015 0.02x Rs107.47 Million Rs4.68 Billion ▼ -86.3%
2014 0.17x Rs620.20 Million Rs3.70 Billion ▲ +5.0%
2013 0.16x Rs611.52 Million Rs3.83 Billion ▼ -9.8%
2012 0.18x Rs864.82 Million Rs4.88 Billion ▲ +18.7%
2011 0.15x Rs714.77 Million Rs4.79 Billion ▼ -32.3%
2010 0.22x Rs1.11 Billion Rs5.03 Billion ▲ +24.1%
2009 0.18x Rs920.13 Million Rs5.18 Billion ▲ +183.1%
2008 0.06x Rs333.68 Million Rs5.31 Billion ▼ -6.3%
2007 0.07x Rs305.88 Million Rs4.57 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.