PTL Enterprises Limited (PTL) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.10x

PTL Enterprises Limited (PTL) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs226.98 Million could theoretically repay 0% of its total liabilities (Rs2.26 Billion) in one year. Explore PTL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

Rs226.98 Million
INR

Total Liabilities

Rs2.26 Billion
INR

Data as of

Sep 2025
Most recent filing

PTL Enterprises Limited Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for PTL Enterprises Limited across 19 annual periods. Also explore PTL Enterprises Limited assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for PTL Enterprises Limited (2007–2025)

Year-by-year debt coverage analysis for PTL Enterprises Limited. For market capitalisation and broader financial context, see PTL Enterprises Limited market capitalisation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.12x Rs264.72 Million Rs2.19 Billion ▲ +55.9%
2024 0.08x Rs214.03 Million Rs2.76 Billion ▼ -51.6%
2023 0.16x Rs426.01 Million Rs2.66 Billion ▲ +1.4%
2022 0.16x Rs408.38 Million Rs2.59 Billion ▲ +3.0%
2021 0.15x Rs403.00 Million Rs2.63 Billion ▼ -33.3%
2020 0.23x Rs462.27 Million Rs2.01 Billion ▲ +9.7%
2019 0.21x Rs423.23 Million Rs2.02 Billion ▼ -12.6%
2018 0.24x Rs475.31 Million Rs1.98 Billion ▲ +85.9%
2017 0.13x Rs250.43 Million Rs1.94 Billion ▼ -48.7%
2016 0.25x Rs649.23 Million Rs2.58 Billion ▼ -9.0%
2015 0.28x Rs791.53 Million Rs2.86 Billion ▼ -4.7%
2014 0.29x Rs849.35 Million Rs2.93 Billion ▲ +70.8%
2013 0.17x Rs470.25 Million Rs2.77 Billion ▲ +33.9%
2012 0.13x Rs356.20 Million Rs2.81 Billion ▼ -11.2%
2011 0.14x Rs398.32 Million Rs2.79 Billion ▲ +91.4%
2010 0.07x Rs185.44 Million Rs2.49 Billion ▲ +58.4%
2009 0.05x Rs113.85 Million Rs2.42 Billion ▲ +13.3%
2008 0.04x Rs91.21 Million Rs2.19 Billion ▼ -88.0%
2007 0.35x Rs290.12 Million Rs839.63 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.