Kanpur Plastipack Limited Cash Flow-to-Debt Ratio
Kanpur Plastipack Limited 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. Check Kanpur Plastipack Limited (KANPRPLA) cash flow 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 Kanpur Plastipack Limited (2009–2026)
Cash flow-to-debt ratio of Kanpur Plastipack Limited from 2009 to 2026. Historical debt coverage capacity for Kanpur Plastipack Limited across 18 annual periods. Check cash flow reinvestment rate of Kanpur Plastipack Limited to assess the company's total reinvestment commitment from operating cash flow.
Kanpur Plastipack Limited Cash Flow-to-Debt Ratio by Year (2009–2026)
Kanpur Plastipack Limited cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Kanpur Plastipack Limited. For the full cash flow conversion analysis, see Kanpur Plastipack Limited (KANPRPLA) cash flow conversion.
| 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 | — |