Kanpur Plastipack Limited (KANPRPLA) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.02x

Kanpur Plastipack Limited (KANPRPLA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2023, meaning its operating cash flow of Rs61.71 Million could theoretically repay 0% of its total liabilities (Rs3.00 Billion) in one year. See Kanpur Plastipack Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Rs61.71 Million
INR

Total Liabilities

Rs3.00 Billion
INR

Data as of

Sep 2023
Most recent filing

Kanpur Plastipack Limited Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Kanpur Plastipack Limited across 17 annual periods. Also explore net asset growth rate of Kanpur Plastipack Limited to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Kanpur Plastipack Limited (2009–2025)

Year-by-year debt coverage analysis for Kanpur Plastipack Limited. For market capitalisation and broader financial context, see market value of Kanpur Plastipack Limited.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.