South West Pinnacle Exploration Limited (SOUTHWEST) — Cash Flow-to-Debt Ratio
South West Pinnacle Exploration Limited (SOUTHWEST) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-31.62 Million could theoretically repay 0% of its total liabilities (Rs1.40 Billion) in one year. See SOUTHWEST financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
South West Pinnacle Exploration Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for South West Pinnacle Exploration Limited across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of South West Pinnacle Exploration Limited.
Annual Cash Flow-to-Debt Ratio for South West Pinnacle Exploration Limited (2013–2026)
Year-by-year debt coverage analysis for South West Pinnacle Exploration Limited. Check South West Pinnacle Exploration Limited (SOUTHWEST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.04x | Rs53.96 Million | Rs1.29 Billion | ▼ -83.4% |
| 2025 | 0.25x | Rs266.69 Million | Rs1.05 Billion | ▲ +53.6% |
| 2024 | 0.16x | Rs186.79 Million | Rs1.13 Billion | ▲ +294.8% |
| 2023 | 0.04x | Rs35.04 Million | Rs840.13 Million | ▼ -63.6% |
| 2022 | 0.11x | Rs96.64 Million | Rs842.84 Million | ▼ -41.4% |
| 2021 | 0.20x | Rs165.08 Million | Rs843.95 Million | ▲ +29.5% |
| 2020 | 0.15x | Rs129.97 Million | Rs860.16 Million | ▲ +1745.5% |
| 2019 | 0.01x | Rs5.91 Million | Rs722.26 Million | ▲ +103.5% |
| 2018 | -0.23x | Rs-164.43 Million | Rs702.04 Million | ▼ -207.2% |
| 2017 | 0.22x | Rs176.30 Million | Rs806.93 Million | ▲ +28.5% |
| 2016 | 0.17x | Rs100.95 Million | Rs593.53 Million | ▼ -5.2% |
| 2015 | 0.18x | Rs106.72 Million | Rs594.90 Million | ▲ +38.0% |
| 2014 | 0.13x | Rs78.92 Million | Rs607.08 Million | ▲ +13.5% |
| 2013 | 0.11x | Rs65.78 Million | Rs574.08 Million | — |