Prince Pipes And Fittings Limited Cash Flow-to-Debt Ratio
Prince Pipes And Fittings Limited cash flow-to-debt ratio. Prince Pipes And Fittings Limited (PRINCEPIPE) has a Cash Flow-to-Debt Ratio of 0.32x as of September 2025, meaning its operating cash flow of Rs2.00 Billion could theoretically repay 0% of its total liabilities (Rs6.34 Billion) in one year. Check PRINCEPIPE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Prince Pipes And Fittings Limited (2013–2026)
Cash flow-to-debt ratio of Prince Pipes And Fittings Limited from 2013 to 2026. Historical debt coverage capacity for Prince Pipes And Fittings Limited across 14 annual periods. Check cash flow reinvestment rate of Prince Pipes And Fittings Limited to assess the company's total reinvestment commitment from operating cash flow.
Prince Pipes And Fittings Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Prince Pipes And Fittings Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Prince Pipes And Fittings Limited. For the full cash flow conversion analysis, see PRINCEPIPE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.66x | Rs5.13 Billion | Rs7.79 Billion | ▲ +311.4% |
| 2025 | 0.16x | Rs1.19 Billion | Rs7.43 Billion | ▲ +181.7% |
| 2024 | 0.06x | Rs328.98 Million | Rs5.79 Billion | ▼ -92.3% |
| 2023 | 0.73x | Rs3.60 Billion | Rs4.90 Billion | ▲ +2638.5% |
| 2022 | -0.03x | Rs-195.00 Million | Rs6.74 Billion | ▼ -105.3% |
| 2021 | 0.55x | Rs3.07 Billion | Rs5.63 Billion | ▲ +302.2% |
| 2020 | -0.27x | Rs-1.55 Billion | Rs5.73 Billion | ▼ -178.4% |
| 2019 | 0.34x | Rs2.20 Billion | Rs6.40 Billion | ▲ +40.9% |
| 2018 | 0.24x | Rs1.62 Billion | Rs6.63 Billion | ▲ +30.9% |
| 2017 | 0.19x | Rs968.20 Million | Rs5.18 Billion | ▼ -1.9% |
| 2016 | 0.19x | Rs894.05 Million | Rs4.69 Billion | ▼ -31.6% |
| 2015 | 0.28x | Rs1.23 Billion | Rs4.41 Billion | ▲ +893.7% |
| 2014 | 0.03x | Rs127.77 Million | Rs4.56 Billion | ▼ -44.0% |
| 2013 | 0.05x | Rs216.70 Million | Rs4.33 Billion | — |