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 ANDHRAPAP free cash flow debt coverage 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
ANDHRA PAPER LIMITED Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for ANDHRA PAPER LIMITED across 22 annual periods. For the full cash flow conversion analysis, see ANDHRA PAPER LIMITED (ANDHRAPAP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for ANDHRA PAPER LIMITED (2004–2025)
Year-by-year debt coverage analysis for ANDHRA PAPER LIMITED. Check ANDHRA PAPER LIMITED cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |