PSP Projects Limited (PSPPROJECT) — 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. See PSP Projects Limited (PSPPROJECT) 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
PSP Projects Limited Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for PSP Projects Limited across 15 annual periods. For the full cash flow conversion analysis, see PSPPROJECT cash flow metrics.
Annual Cash Flow-to-Debt Ratio for PSP Projects Limited (2012–2026)
Year-by-year debt coverage analysis for PSP Projects Limited. Check PSPPROJECT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |