PTC INDUSTRIES LTD Cash Flow-to-Debt Ratio
PTC INDUSTRIES LTD 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 PTCIL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PTC INDUSTRIES LTD (2013–2026)
Cash flow-to-debt ratio of PTC INDUSTRIES LTD from 2013 to 2026. Historical debt coverage capacity for PTC INDUSTRIES LTD across 14 annual periods. Check how aggressively does PTC INDUSTRIES LTD reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
PTC INDUSTRIES LTD Cash Flow-to-Debt Ratio by Year (2013–2026)
PTC INDUSTRIES LTD cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for PTC INDUSTRIES LTD. For the full cash flow conversion analysis, see PTCIL operating cash flow.
| 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 | — |