Pricol Limited (PRICOLLTD) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.07x

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. See Pricol Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Pricol Limited across 19 annual periods. Also explore PRICOLLTD year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Pricol Limited. For market capitalisation and broader financial context, see PRICOLLTD market cap overview.

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.