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. See PRINCEPIPE financial flexibility index 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
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. For the full cash flow conversion analysis, see PRINCEPIPE cash flow metrics.
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. Check Prince Pipes And Fittings Limited (PRINCEPIPE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |