Kuantum Papers Limited (KUANTUM) — Cash Flow-to-Debt Ratio
Kuantum Papers Limited (KUANTUM) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of Rs1.39 Billion could theoretically repay 0% of its total liabilities (Rs9.49 Billion) in one year. See KUANTUM FCF to total liabilities 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
Kuantum Papers Limited Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Kuantum Papers Limited across 18 annual periods. For the full cash flow conversion analysis, see Kuantum Papers Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Kuantum Papers Limited (2008–2025)
Year-by-year debt coverage analysis for Kuantum Papers Limited. Check Kuantum Papers Limited (KUANTUM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rs1.77 Billion | Rs9.00 Billion | ▼ -49.6% |
| 2024 | 0.39x | Rs2.98 Billion | Rs7.64 Billion | ▼ -25.0% |
| 2023 | 0.52x | Rs3.75 Billion | Rs7.23 Billion | ▲ +808.9% |
| 2022 | 0.06x | Rs483.38 Million | Rs8.46 Billion | ▼ -42.8% |
| 2021 | 0.10x | Rs796.27 Million | Rs7.97 Billion | ▼ -4.2% |
| 2020 | 0.10x | Rs748.33 Million | Rs7.18 Billion | ▼ -60.2% |
| 2019 | 0.26x | Rs1.36 Billion | Rs5.18 Billion | ▼ -14.1% |
| 2018 | 0.31x | Rs1.31 Billion | Rs4.30 Billion | ▲ +54.1% |
| 2017 | 0.20x | Rs759.27 Million | Rs3.83 Billion | ▲ +9.2% |
| 2016 | 0.18x | Rs566.53 Million | Rs3.12 Billion | ▲ +60.4% |
| 2015 | 0.11x | Rs322.80 Million | Rs2.85 Billion | ▼ -55.8% |
| 2014 | 0.26x | Rs616.45 Million | Rs2.41 Billion | ▲ +43.1% |
| 2013 | 0.18x | Rs529.83 Million | Rs2.96 Billion | ▲ +2.9% |
| 2012 | 0.17x | Rs452.73 Million | Rs2.61 Billion | ▼ -4.7% |
| 2011 | 0.18x | Rs434.12 Million | Rs2.38 Billion | ▲ +98.4% |
| 2010 | 0.09x | Rs219.32 Million | Rs2.39 Billion | ▼ -51.0% |
| 2009 | 0.19x | Rs343.82 Million | Rs1.83 Billion | ▲ +57.6% |
| 2008 | 0.12x | Rs157.29 Million | Rs1.32 Billion | — |