Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) — Cash Flow-to-Debt Ratio
Punjab Chemicals & Crop Protection Limited (PUNJABCHEM) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of Rs829.60 Million could theoretically repay 0% of its total liabilities (Rs2.93 Billion) in one year. See PUNJABCHEM cash flow after capex ratio 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
Punjab Chemicals & Crop Protection Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Punjab Chemicals & Crop Protection Limited across 19 annual periods. Also explore Punjab Chemicals & Crop Protection Limit annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Punjab Chemicals & Crop Protection Limited (2006–2025)
Year-by-year debt coverage analysis for Punjab Chemicals & Crop Protection Limited. For market capitalisation and broader financial context, see how much is Punjab Chemicals & Crop Protection Limit worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Rs252.20 Million | Rs4.36 Billion | ▼ -40.1% |
| 2024 | 0.10x | Rs298.90 Million | Rs3.10 Billion | ▼ -44.4% |
| 2023 | 0.17x | Rs582.10 Million | Rs3.35 Billion | ▲ +67.8% |
| 2022 | 0.10x | Rs343.10 Million | Rs3.32 Billion | ▼ -28.8% |
| 2021 | 0.15x | Rs445.30 Million | Rs3.06 Billion | ▲ +24.8% |
| 2020 | 0.12x | Rs344.70 Million | Rs2.96 Billion | ▼ -52.3% |
| 2019 | 0.24x | Rs684.50 Million | Rs2.80 Billion | ▲ +12.0% |
| 2018 | 0.22x | Rs614.00 Million | Rs2.82 Billion | ▼ -1.3% |
| 2017 | 0.22x | Rs853.90 Million | Rs3.87 Billion | ▼ -16.4% |
| 2016 | 0.26x | Rs1.05 Billion | Rs3.96 Billion | ▲ +137.7% |
| 2015 | 0.11x | Rs574.30 Million | Rs5.17 Billion | ▲ +54.5% |
| 2014 | 0.07x | Rs380.80 Million | Rs5.29 Billion | ▼ -20.3% |
| 2013 | 0.09x | Rs468.20 Million | Rs5.19 Billion | ▼ -22.0% |
| 2011 | 0.12x | Rs935.10 Million | Rs8.08 Billion | ▲ +176.1% |
| 2010 | 0.04x | Rs319.30 Million | Rs7.62 Billion | ▼ -20.8% |
| 2009 | 0.05x | Rs385.20 Million | Rs7.28 Billion | ▲ +244.7% |
| 2008 | -0.04x | Rs-259.85 Million | Rs7.11 Billion | ▼ -133.4% |
| 2007 | 0.11x | Rs305.69 Million | Rs2.80 Billion | ▲ +223.0% |
| 2006 | -0.09x | Rs-173.42 Million | Rs1.95 Billion | — |