Pritika Auto Industries Limited Cash Flow-to-Debt Ratio
Pritika Auto Industries Limited cash flow-to-debt ratio. Pritika Auto Industries Limited (PRITIKAUTO) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of Rs389.23 Million could theoretically repay 0% of its total liabilities (Rs2.69 Billion) in one year. Check Pritika Auto Industries 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 Pritika Auto Industries Limited (2015–2026)
Cash flow-to-debt ratio of Pritika Auto Industries Limited from 2015 to 2026. Historical debt coverage capacity for Pritika Auto Industries Limited across 12 annual periods. Check Pritika Auto Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pritika Auto Industries Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
Pritika Auto Industries Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Pritika Auto Industries Limited. For the full cash flow conversion analysis, see PRITIKAUTO operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | Rs477.12 Million | Rs3.00 Billion | ▲ +13.1% |
| 2025 | 0.14x | Rs346.18 Million | Rs2.46 Billion | ▼ -28.3% |
| 2024 | 0.20x | Rs421.75 Million | Rs2.15 Billion | ▲ +640.8% |
| 2023 | 0.03x | Rs48.05 Million | Rs1.81 Billion | ▼ -78.3% |
| 2022 | 0.12x | Rs184.22 Million | Rs1.51 Billion | ▼ -12.3% |
| 2021 | 0.14x | Rs211.35 Million | Rs1.52 Billion | ▼ -11.2% |
| 2020 | 0.16x | Rs191.15 Million | Rs1.22 Billion | ▼ -35.2% |
| 2019 | 0.24x | Rs281.69 Million | Rs1.17 Billion | ▲ +371.3% |
| 2018 | -0.09x | Rs-86.29 Million | Rs970.49 Million | ▼ -352.1% |
| 2017 | 0.04x | Rs32.01 Million | Rs907.70 Million | ▼ -78.3% |
| 2016 | 0.16x | Rs302.03K | Rs1.86 Million | ▲ +100.4% |
| 2015 | -40.29x | Rs-21.96 Million | Rs545.21K | — |