PYRAMID TECHNOPLAST ORD (BSE) Cash Flow-to-Debt Ratio
PYRAMID TECHNOPLAST ORD (BSE) 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. Check PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PYRAMID TECHNOPLAST ORD (BSE) (2019–2026)
Cash flow-to-debt ratio of PYRAMID TECHNOPLAST ORD (BSE) from 2019 to 2026. Historical debt coverage capacity for PYRAMID TECHNOPLAST ORD (BSE) across 8 annual periods. Check PYRAMID TECHNOPLAST ORD (BSE) (PYRAMID) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PYRAMID TECHNOPLAST ORD (BSE) Cash Flow-to-Debt Ratio by Year (2019–2026)
PYRAMID TECHNOPLAST ORD (BSE) cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for PYRAMID TECHNOPLAST ORD (BSE). For the full cash flow conversion analysis, see PYRAMID TECHNOPLAST ORD (BSE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.19x | Rs-477.09 Million | Rs2.51 Billion | ▼ -164.9% |
| 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 | — |