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. Check Kanpur Plastipack Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Kanpur Plastipack Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kanpur Plastipack Limited (2009–2026)
Year-by-year debt coverage analysis for Kanpur Plastipack Limited. For market capitalisation and broader financial context, see how much is Kanpur Plastipack Limited worth.
| 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 | — |