PSP Projects Limited Cash Flow-to-Debt Ratio
PSP Projects Limited cash flow-to-debt ratio. PSP Projects Limited (PSPPROJECT) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-423.85 Million could theoretically repay 0% of its total liabilities (Rs14.35 Billion) in one year. Check cash flow quality index of PSP Projects Limited 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 PSP Projects Limited (2012–2026)
Cash flow-to-debt ratio of PSP Projects Limited from 2012 to 2026. Historical debt coverage capacity for PSP Projects Limited across 15 annual periods. Check PSP Projects Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PSP Projects Limited Cash Flow-to-Debt Ratio by Year (2012–2026)
PSP Projects Limited cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for PSP Projects Limited. For the full cash flow conversion analysis, see PSPPROJECT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | Rs3.07 Billion | Rs18.25 Billion | ▲ +265.5% |
| 2025 | 0.05x | Rs527.10 Million | Rs11.44 Billion | ▲ +123.1% |
| 2024 | -0.20x | Rs-2.24 Billion | Rs11.22 Billion | ▼ -525.3% |
| 2023 | 0.05x | Rs452.78 Million | Rs9.64 Billion | ▼ -81.4% |
| 2022 | 0.25x | Rs1.47 Billion | Rs5.83 Billion | ▲ +56.5% |
| 2021 | 0.16x | Rs734.69 Million | Rs4.55 Billion | ▲ +428.5% |
| 2020 | 0.03x | Rs155.09 Million | Rs5.08 Billion | ▼ -47.2% |
| 2019 | 0.06x | Rs210.75 Million | Rs3.65 Billion | ▼ -74.6% |
| 2018 | 0.23x | Rs681.06 Million | Rs2.99 Billion | ▲ +700.4% |
| 2017 | 0.03x | Rs64.80 Million | Rs2.28 Billion | ▼ -87.2% |
| 2016 | 0.22x | Rs419.41 Million | Rs1.88 Billion | ▲ +3.5% |
| 2015 | 0.21x | Rs299.67 Million | Rs1.39 Billion | ▲ +11.8% |
| 2014 | 0.19x | Rs195.00 Million | Rs1.01 Billion | ▼ -45.8% |
| 2013 | 0.35x | Rs263.61 Million | Rs743.65 Million | ▲ +71.6% |
| 2012 | 0.21x | Rs158.14 Million | Rs765.72 Million | — |