Kuantum Papers Limited Cash Flow-to-Debt Ratio
Kuantum Papers Limited 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. Check Kuantum Papers 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
Cash Flow-to-Debt Ratio of Kuantum Papers Limited (2008–2025)
Cash flow-to-debt ratio of Kuantum Papers Limited from 2008 to 2025. Historical debt coverage capacity for Kuantum Papers Limited across 18 annual periods. Check Kuantum Papers Limited (KUANTUM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Kuantum Papers Limited Cash Flow-to-Debt Ratio by Year (2008–2025)
Kuantum Papers Limited cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Kuantum Papers Limited. For the full cash flow conversion analysis, see Kuantum Papers Limited operating cash flow efficiency.
| 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 | — |