PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) — Cash Flow-to-Debt Ratio
PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Rs-68.48 Million could theoretically repay 0% of its total liabilities (Rs2.26 Billion) in one year. See cash generation quality of PYRAMID TECHNOPLAST ORD (BSE) 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
PYRAMID TECHNOPLAST ORD (BSE) Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for PYRAMID TECHNOPLAST ORD (BSE) across 7 annual periods. Also explore PYRAMID year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PYRAMID TECHNOPLAST ORD (BSE) (2019–2025)
Year-by-year debt coverage analysis for PYRAMID TECHNOPLAST ORD (BSE). For market capitalisation and broader financial context, see PYRAMID stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Rs350.07 Million | Rs1.19 Billion | ▲ +724.6% |
| 2024 | -0.05x | Rs-38.11 Million | Rs811.22 Million | ▼ -114.3% |
| 2023 | 0.33x | Rs389.52 Million | Rs1.19 Billion | ▲ +690.8% |
| 2022 | -0.06x | Rs-60.38 Million | Rs1.09 Billion | ▼ -169.4% |
| 2021 | 0.08x | Rs83.86 Million | Rs1.05 Billion | ▼ -39.8% |
| 2020 | 0.13x | Rs124.18 Million | Rs932.68 Million | ▲ +126.0% |
| 2019 | 0.06x | Rs51.28 Million | Rs870.41 Million | — |