Prince Pipes And Fittings Limited (PRINCEPIPE) — 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prince Pipes And Fittings Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Prince Pipes And Fittings Limited across 14 annual periods. Also explore balance sheet size of Prince Pipes And Fittings Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Prince Pipes And Fittings Limited (2013–2026)
Year-by-year debt coverage analysis for Prince Pipes And Fittings Limited. For market capitalisation and broader financial context, see PRINCEPIPE market cap.
| 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 | — |