Priti International Limited (PRITI) — 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. See PRITI free cash flow generation 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
Priti International Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Priti International Limited across 13 annual periods. Also explore how fast is Priti International Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Priti International Limited (2013–2025)
Year-by-year debt coverage analysis for Priti International Limited. For market capitalisation and broader financial context, see market value of Priti International Limited.
| 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 | — |