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. Explore Kuantum Papers Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Kuantum Papers Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kuantum Papers Limited (2008–2025)
Year-by-year debt coverage analysis for Kuantum Papers Limited. For market capitalisation and broader financial context, see Kuantum Papers Limited (KUANTUM) market capitalisation.
| 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 | — |