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 how much free cash does Prince Pipes And Fittings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Prince Pipes And Fittings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Prince Pipes And Fittings Limited across 13 annual periods. Also explore Prince Pipes And Fittings Limited (PRINCEPIPE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Prince Pipes And Fittings Limited (2013–2025)
Year-by-year debt coverage analysis for Prince Pipes And Fittings Limited. For market capitalisation and broader financial context, see PRINCEPIPE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |