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. See PTL Enterprises Limited (PTL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 (PTL) net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap.

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.