Priti International Limited Cash Flow-to-Debt Ratio
Priti International Limited cash flow-to-debt ratio. Priti International Limited (PRITI) has a Cash Flow-to-Debt Ratio of -0.79x as of September 2025, meaning its operating cash flow of Rs-58.40 Million could theoretically repay -1% of its total liabilities (Rs73.90 Million) in one year. Check Priti International Limited earnings quality ratio 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 Priti International Limited (2013–2025)
Cash flow-to-debt ratio of Priti International Limited from 2013 to 2025. Historical debt coverage capacity for Priti International Limited across 13 annual periods. Check Priti International Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Priti International Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Priti International Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Priti International Limited. For the full cash flow conversion analysis, see PRITI cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | Rs-42.46 Million | Rs67.71 Million | ▼ -228.9% |
| 2024 | 0.49x | Rs43.32 Million | Rs89.02 Million | ▲ +2229.9% |
| 2023 | 0.02x | Rs1.91 Million | Rs91.34 Million | ▼ -97.5% |
| 2022 | 0.83x | Rs53.90 Million | Rs65.06 Million | ▲ +409.0% |
| 2021 | -0.27x | Rs-11.83 Million | Rs44.14 Million | ▼ -121.8% |
| 2020 | 1.23x | Rs30.22 Million | Rs24.60 Million | ▲ +472.1% |
| 2019 | -0.33x | Rs-11.20 Million | Rs33.93 Million | ▼ -1793.8% |
| 2018 | 0.02x | Rs760.17K | Rs39.00 Million | ▼ -94.2% |
| 2017 | 0.33x | Rs26.46 Million | Rs79.03 Million | ▲ +287.4% |
| 2016 | -0.18x | Rs-11.37 Million | Rs63.64 Million | ▼ -704.6% |
| 2015 | -0.02x | Rs-1.83 Million | Rs82.53 Million | ▲ +42.9% |
| 2014 | -0.04x | Rs-2.59 Million | Rs66.61 Million | ▼ -108.8% |
| 2013 | 0.44x | Rs34.52 Million | Rs77.67 Million | — |