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. Check total reinvestment intensity of ANDHRA PAPER LIMITED to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of ANDHRA PAPER LIMITED for the complete picture of this company's asset base.
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 ANDHRA PAPER LIMITED market capitalisation.
| 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 | — |