South West Pinnacle Exploration Limited Cash Flow-to-Debt Ratio
South West Pinnacle Exploration Limited 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. Check earnings quality score of South West Pinnacle Exploration Limited 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 South West Pinnacle Exploration Limited (2013–2026)
Cash flow-to-debt ratio of South West Pinnacle Exploration Limited from 2013 to 2026. Historical debt coverage capacity for South West Pinnacle Exploration Limited across 14 annual periods. Check South West Pinnacle Exploration Limited (SOUTHWEST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
South West Pinnacle Exploration Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
South West Pinnacle Exploration Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for South West Pinnacle Exploration Limited. For the full cash flow conversion analysis, see SOUTHWEST operating cash flow.
| 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 | — |