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 how much free cash does PSP Projects Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset momentum of PSP Projects Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PSP Projects Limited (2012–2026)
Year-by-year debt coverage analysis for PSP Projects Limited. For market capitalisation and broader financial context, see PSPPROJECT company net worth.
| 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 | — |