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 International Limited free cash flow to debt ratio 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
Priti International Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Priti International Limited across 13 annual periods. For the full cash flow conversion analysis, see Priti International Limited (PRITI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Priti International Limited (2013–2025)
Year-by-year debt coverage analysis for Priti International Limited. Check Priti International Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |