PTL Enterprises Limited Cash Flow-to-Debt Ratio
PTL Enterprises Limited cash flow-to-debt ratio. 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. Check PTL Enterprises Limited cash earnings quality 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 PTL Enterprises Limited (2007–2025)
Cash flow-to-debt ratio of PTL Enterprises Limited from 2007 to 2025. Historical debt coverage capacity for PTL Enterprises Limited across 19 annual periods. Check PTL Enterprises Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PTL Enterprises Limited Cash Flow-to-Debt Ratio by Year (2007–2025)
PTL Enterprises Limited cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for PTL Enterprises Limited. For the full cash flow conversion analysis, see cash flow conversion of PTL Enterprises Limited.
| 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 | — |