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 efficiency 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
PTC INDUSTRIES LTD Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PTC INDUSTRIES LTD across 13 annual periods. Also explore net asset growth rate of PTC INDUSTRIES LTD to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PTC INDUSTRIES LTD (2013–2025)
Year-by-year debt coverage analysis for PTC INDUSTRIES LTD. For market capitalisation and broader financial context, see PTCIL market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |