PVP Ventures Limited (PVP) — Cash Flow-to-Debt Ratio
PVP Ventures Limited (PVP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs4.41 Million could theoretically repay 0% of its total liabilities (Rs1.14 Billion) in one year. See PVP Ventures Limited (PVP) free cash flow 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
PVP Ventures Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for PVP Ventures Limited across 21 annual periods. Also explore PVP Ventures Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PVP Ventures Limited (2004–2025)
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 |
|---|---|---|---|---|
| 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 | — |