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. Check PTC INDUSTRIES LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore PTC INDUSTRIES LTD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PTC INDUSTRIES LTD (2013–2026)
Year-by-year debt coverage analysis for PTC INDUSTRIES LTD. For market capitalisation and broader financial context, see PTCIL stock market capitalisation.
| 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 | — |