ANDHRA PAPER LIMITED (ANDHRAPAP) — Cash Flow-to-Debt Ratio
ANDHRA PAPER LIMITED (ANDHRAPAP) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs640.88 Million could theoretically repay 0% of its total liabilities (Rs6.37 Billion) in one year. See ANDHRA PAPER LIMITED free cash flow generation 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
ANDHRA PAPER LIMITED Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for ANDHRA PAPER LIMITED across 22 annual periods. Also explore ANDHRAPAP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ANDHRA PAPER LIMITED (2004–2025)
Year-by-year debt coverage analysis for ANDHRA PAPER LIMITED. For market capitalisation and broader financial context, see ANDHRAPAP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | Rs-553.95 Million | Rs6.64 Billion | ▼ -114.6% |
| 2024 | 0.57x | Rs3.19 Billion | Rs5.58 Billion | ▼ -54.9% |
| 2023 | 1.27x | Rs5.36 Billion | Rs4.23 Billion | ▲ +153.1% |
| 2022 | 0.50x | Rs2.02 Billion | Rs4.04 Billion | ▲ +72.5% |
| 2021 | 0.29x | Rs1.04 Billion | Rs3.57 Billion | ▼ -43.4% |
| 2020 | 0.51x | Rs1.77 Billion | Rs3.45 Billion | ▼ -30.1% |
| 2019 | 0.73x | Rs3.10 Billion | Rs4.22 Billion | ▲ +81.8% |
| 2018 | 0.40x | Rs2.15 Billion | Rs5.33 Billion | ▲ +59.0% |
| 2017 | 0.25x | Rs1.72 Billion | Rs6.77 Billion | ▲ +86.3% |
| 2016 | 0.14x | Rs1.11 Billion | Rs8.17 Billion | ▼ -11.6% |
| 2015 | 0.15x | Rs1.28 Billion | Rs8.32 Billion | ▲ +581.2% |
| 2014 | 0.02x | Rs203.66 Million | Rs9.00 Billion | ▼ -87.8% |
| 2013 | 0.19x | Rs1.39 Billion | Rs7.51 Billion | ▲ +340.2% |
| 2012 | 0.04x | Rs326.73 Million | Rs7.75 Billion | ▼ -78.9% |
| 2011 | 0.20x | Rs1.25 Billion | Rs6.23 Billion | ▲ +50.2% |
| 2010 | 0.13x | Rs886.83 Million | Rs6.66 Billion | ▲ +23.7% |
| 2009 | 0.11x | Rs799.47 Million | Rs7.42 Billion | ▲ +76.0% |
| 2008 | 0.06x | Rs420.05 Million | Rs6.87 Billion | ▲ +57.2% |
| 2007 | 0.04x | Rs255.29 Million | Rs6.56 Billion | ▼ -82.4% |
| 2006 | 0.22x | Rs1.10 Billion | Rs4.96 Billion | ▲ +11.5% |
| 2005 | 0.20x | Rs500.20 Million | Rs2.52 Billion | ▲ +41.8% |
| 2004 | 0.14x | Rs341.98 Million | Rs2.45 Billion | — |