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 free cash flow generation of Kuantum Papers Limited to measure how efficiently the company converts operating cash flow to free cash.
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 KUANTUM shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Kuantum Papers Limited.
| 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 | — |