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. See Pritika Auto Industries Limited (PRITIKAUTO) financial flexibility 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
Pritika Auto Industries Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Pritika Auto Industries Limited across 11 annual periods. For the full cash flow conversion analysis, see Pritika Auto Industries Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Pritika Auto Industries Limited (2015–2025)
Year-by-year debt coverage analysis for Pritika Auto Industries Limited. Check how high is Pritika Auto Industries Limited's 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 | 0.14x | 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 | — |