Kanpur Plastipack Limited (KANPRPLA) — Cash Flow-to-Debt Ratio
Kanpur Plastipack Limited (KANPRPLA) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs154.61 Million could theoretically repay 0% of its total liabilities (Rs2.14 Billion) in one year. See Kanpur Plastipack Limited leverage flexibility ratio 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
Kanpur Plastipack Limited Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Kanpur Plastipack Limited across 18 annual periods. For the full cash flow conversion analysis, see KANPRPLA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Kanpur Plastipack Limited (2009–2026)
Year-by-year debt coverage analysis for Kanpur Plastipack Limited. Check Kanpur Plastipack 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 |
|---|---|---|---|---|
| 2026 | 0.22x | Rs449.84 Million | Rs2.01 Billion | ▲ +69.2% |
| 2025 | 0.13x | Rs372.54 Million | Rs2.82 Billion | ▲ +906.7% |
| 2024 | -0.02x | Rs-48.53 Million | Rs2.96 Billion | ▼ -105.4% |
| 2023 | 0.30x | Rs685.09 Million | Rs2.27 Billion | ▲ +152.4% |
| 2022 | 0.12x | Rs288.70 Million | Rs2.41 Billion | ▲ +1721.4% |
| 2021 | -0.01x | Rs-16.16 Million | Rs2.19 Billion | ▼ -102.5% |
| 2020 | 0.30x | Rs408.74 Million | Rs1.38 Billion | ▲ +86.0% |
| 2019 | 0.16x | Rs257.41 Million | Rs1.61 Billion | ▼ -30.6% |
| 2018 | 0.23x | Rs287.53 Million | Rs1.25 Billion | ▲ +286.8% |
| 2017 | 0.06x | Rs65.58 Million | Rs1.10 Billion | ▼ -74.7% |
| 2016 | 0.23x | Rs240.77 Million | Rs1.03 Billion | ▼ -26.5% |
| 2015 | 0.32x | Rs347.00 Million | Rs1.09 Billion | ▲ +418.2% |
| 2014 | 0.06x | Rs71.10 Million | Rs1.15 Billion | ▼ -28.3% |
| 2013 | 0.09x | Rs85.09 Million | Rs990.19 Million | ▼ -0.6% |
| 2012 | 0.09x | Rs70.89 Million | Rs819.75 Million | ▲ +1208.1% |
| 2011 | -0.01x | Rs-5.25 Million | Rs673.27 Million | ▼ -114.4% |
| 2010 | 0.05x | Rs26.04 Million | Rs481.41 Million | ▲ +61.5% |
| 2009 | 0.03x | Rs14.38 Million | Rs429.43 Million | — |