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. Explore SOUTHWEST long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 balance sheet size of South West Pinnacle Exploration Limited for the complete picture of this company's asset base.
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 | — |