Century Plyboards (India) Limited (CENTURYPLY) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Century Plyboards (India) Limited (CENTURYPLY) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs2.88 Billion could theoretically repay 0% of its total liabilities (Rs22.99 Billion) in one year. See how much free cash does Century Plyboards (India) Limited generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

Rs2.88 Billion
INR

Total Liabilities

Rs22.99 Billion
INR

Data as of

Sep 2025
Most recent filing

Century Plyboards (India) Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Century Plyboards (India) Limited across 20 annual periods. Also explore CENTURYPLY shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Century Plyboards (India) Limited (2006–2025)

Year-by-year debt coverage analysis for Century Plyboards (India) Limited. For market capitalisation and broader financial context, see Century Plyboards (India) Limited stock valuation.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
2025 0.00x Rs-27.33 Million Rs22.14 Billion ▼ -100.7%
2024 0.19x Rs2.52 Billion Rs13.46 Billion ▼ -65.3%
2023 0.54x Rs4.38 Billion Rs8.13 Billion ▲ +31.9%
2022 0.41x Rs2.76 Billion Rs6.76 Billion ▼ -39.9%
2021 0.68x Rs3.71 Billion Rs5.45 Billion ▼ -3.0%
2020 0.70x Rs4.00 Billion Rs5.71 Billion ▲ +113.9%
2019 0.33x Rs2.66 Billion Rs8.12 Billion ▼ -8.0%
2018 0.36x Rs3.05 Billion Rs8.55 Billion ▲ +38.5%
2017 0.26x Rs2.21 Billion Rs8.58 Billion ▼ -44.1%
2016 0.46x Rs2.93 Billion Rs6.37 Billion ▲ +107.7%
2015 0.22x Rs1.49 Billion Rs6.73 Billion ▲ +370.2%
2014 0.05x Rs338.47 Million Rs7.19 Billion ▼ -47.7%
2013 0.09x Rs603.98 Million Rs6.71 Billion ▼ -5.4%
2012 0.10x Rs1.22 Billion Rs12.81 Billion ▼ -49.7%
2011 0.19x Rs1.82 Billion Rs9.60 Billion ▼ -33.8%
2010 0.29x Rs1.99 Billion Rs6.95 Billion ▲ +45.9%
2009 0.20x Rs1.18 Billion Rs6.04 Billion ▲ +18.8%
2008 0.16x Rs880.52 Million Rs5.34 Billion ▲ +327.9%
2007 0.04x Rs156.03 Million Rs4.05 Billion ▲ +99.9%
2006 0.02x Rs55.08 Million Rs2.86 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.