Pritika Auto Industries Limited (PRITIKAUTO) — Cash Flow-to-Debt Ratio
Pritika Auto Industries Limited (PRITIKAUTO) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2023, meaning its operating cash flow of Rs60.67 Million could theoretically repay 0% of its total liabilities (Rs1.76 Billion) in one year. Check PRITIKAUTO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pritika Auto Industries Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Pritika Auto Industries Limited across 11 annual periods. Also explore Pritika Auto Industries Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pritika Auto Industries Limited (2015–2025)
Year-by-year debt coverage analysis for Pritika Auto Industries Limited. For market capitalisation and broader financial context, see Pritika Auto Industries Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |