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 South West Pinnacle Exploration Limited (SOUTHWEST) 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
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. Also explore net asset momentum of South West Pinnacle Exploration Limited to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is South West Pinnacle Exploration Limited worth.
| 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 | — |