ANDHRA PAPER LIMITED Cash Flow-to-Debt Ratio
ANDHRA PAPER LIMITED 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 ANDHRA PAPER LIMITED cash earnings quality 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 ANDHRA PAPER LIMITED (2004–2025)
Cash flow-to-debt ratio of ANDHRA PAPER LIMITED from 2004 to 2025. Historical debt coverage capacity for ANDHRA PAPER LIMITED across 22 annual periods. Check ANDHRA PAPER LIMITED (ANDHRAPAP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ANDHRA PAPER LIMITED Cash Flow-to-Debt Ratio by Year (2004–2025)
ANDHRA PAPER LIMITED cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for ANDHRA PAPER LIMITED. For the full cash flow conversion analysis, see ANDHRA PAPER LIMITED cash flow conversion.
| 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 | — |