PTC INDUSTRIES LTD (PTCIL) — Cash Flow-to-Debt Ratio
PTC INDUSTRIES LTD (PTCIL) has a Cash Flow-to-Debt Ratio of -0.12x as of September 2025, meaning its operating cash flow of Rs-408.52 Million could theoretically repay 0% of its total liabilities (Rs3.29 Billion) in one year. See PTC INDUSTRIES LTD free cash flow to debt ratio 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
PTC INDUSTRIES LTD Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for PTC INDUSTRIES LTD across 14 annual periods. For the full cash flow conversion analysis, see PTC INDUSTRIES LTD operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for PTC INDUSTRIES LTD (2013–2026)
Year-by-year debt coverage analysis for PTC INDUSTRIES LTD. Check PTCIL 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 | -0.12x | Rs-553.62 Million | Rs4.49 Billion | ▼ -171.3% |
| 2025 | 0.17x | Rs340.73 Million | Rs1.97 Billion | ▲ +144.9% |
| 2024 | -0.38x | Rs-962.79 Million | Rs2.50 Billion | ▼ -302.6% |
| 2023 | 0.19x | Rs468.00 Million | Rs2.46 Billion | ▲ +96.9% |
| 2022 | 0.10x | Rs248.49 Million | Rs2.57 Billion | ▲ +465.7% |
| 2021 | 0.02x | Rs41.32 Million | Rs2.42 Billion | ▼ -81.0% |
| 2020 | 0.09x | Rs182.44 Million | Rs2.03 Billion | ▼ -40.9% |
| 2019 | 0.15x | Rs303.67 Million | Rs2.00 Billion | ▲ +83.8% |
| 2018 | 0.08x | Rs148.57 Million | Rs1.80 Billion | ▲ +12.6% |
| 2017 | 0.07x | Rs111.73 Million | Rs1.52 Billion | ▼ -56.4% |
| 2016 | 0.17x | Rs138.56 Million | Rs823.55 Million | ▼ -20.4% |
| 2015 | 0.21x | Rs96.86 Million | Rs458.46 Million | ▼ -23.7% |
| 2014 | 0.28x | Rs266.22 Million | Rs961.76 Million | ▲ +117.3% |
| 2013 | 0.13x | Rs117.68 Million | Rs923.94 Million | — |