Motherson Sumi Wiring India Limited (MSUMI) — Cash Flow-to-Debt Ratio
Motherson Sumi Wiring India Limited (MSUMI) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2023, meaning its operating cash flow of Rs727.00 Million could theoretically repay 0% of its total liabilities (Rs15.46 Billion) in one year. See MSUMI cash flow after capex ratio 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
Motherson Sumi Wiring India Limited Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Motherson Sumi Wiring India Limited across 5 annual periods. Also explore MSUMI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Motherson Sumi Wiring India Limited (2021–2025)
Year-by-year debt coverage analysis for Motherson Sumi Wiring India Limited. For market capitalisation and broader financial context, see Motherson Sumi Wiring India Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Rs3.65 Billion | Rs20.30 Billion | ▼ -66.8% |
| 2024 | 0.54x | Rs7.91 Billion | Rs14.62 Billion | ▲ +279.2% |
| 2023 | 0.14x | Rs2.24 Billion | Rs15.67 Billion | ▼ -58.8% |
| 2022 | 0.35x | Rs5.01 Billion | Rs14.47 Billion | ▲ +5161.7% |
| 2021 | 0.01x | Rs71.00 Million | Rs10.80 Billion | — |