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. Check Priti International Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 PRITI asset base for the complete picture of this company's asset base.
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 PRITI market cap.
| 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 | — |