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. Explore PSPPROJECT long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet size of PSP Projects Limited for the complete picture of this company's asset base.
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 PSP Projects Limited (PSPPROJECT) total market value.
| 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 | — |