PVP Ventures Limited (PVP) — Cash Flow-to-Debt Ratio
PVP Ventures Limited (PVP) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-223.19 Million could theoretically repay 0% of its total liabilities (Rs3.20 Billion) in one year. Explore PVP Ventures Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PVP Ventures Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for PVP Ventures Limited across 22 annual periods. Also explore PVP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PVP Ventures Limited (2004–2026)
Year-by-year debt coverage analysis for PVP Ventures Limited. For market capitalisation and broader financial context, see PVP Ventures Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.07x | Rs-278.94 Million | Rs3.88 Billion | ▼ -155.8% |
| 2025 | 0.13x | Rs199.06 Million | Rs1.55 Billion | ▲ +51531.9% |
| 2024 | 0.00x | Rs373.00K | Rs1.50 Billion | ▼ -100.0% |
| 2023 | 1.42x | Rs3.27 Billion | Rs2.31 Billion | ▲ +7535.7% |
| 2022 | -0.02x | Rs-130.80 Million | Rs6.85 Billion | ▼ -300.1% |
| 2021 | 0.01x | Rs62.08 Million | Rs6.50 Billion | ▼ -66.3% |
| 2020 | 0.03x | Rs174.29 Million | Rs6.15 Billion | ▲ +226.4% |
| 2019 | -0.02x | Rs-129.73 Million | Rs5.79 Billion | ▼ -38.4% |
| 2018 | -0.02x | Rs-81.97 Million | Rs5.06 Billion | ▼ -116.5% |
| 2017 | 0.10x | Rs483.46 Million | Rs4.92 Billion | ▲ +90.6% |
| 2016 | 0.05x | Rs281.12 Million | Rs5.45 Billion | ▼ -76.3% |
| 2015 | 0.22x | Rs656.84 Million | Rs3.01 Billion | ▲ +469.3% |
| 2014 | -0.06x | Rs-206.55 Million | Rs3.50 Billion | ▼ -118.0% |
| 2013 | -0.03x | Rs-96.70 Million | Rs3.57 Billion | ▼ -1.6% |
| 2012 | -0.03x | Rs-96.14 Million | Rs3.61 Billion | ▲ +87.9% |
| 2011 | -0.22x | Rs-838.94 Million | Rs3.81 Billion | ▼ -608.8% |
| 2010 | -0.03x | Rs-210.51 Million | Rs6.77 Billion | ▼ -215.9% |
| 2009 | -0.01x | Rs-77.75 Million | Rs7.90 Billion | ▼ -107.7% |
| 2008 | 0.00x | Rs-37.68 Million | Rs7.95 Billion | ▲ +98.8% |
| 2006 | -0.39x | Rs-689.68 Million | Rs1.79 Billion | ▼ -276.1% |
| 2005 | 0.22x | Rs273.28 Million | Rs1.25 Billion | ▼ -59.2% |
| 2004 | 0.54x | Rs654.03 Million | Rs1.22 Billion | — |