Motherson Sumi Wiring India Limited Cash Flow-to-Debt Ratio
Motherson Sumi Wiring India Limited 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. Check MSUMI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Motherson Sumi Wiring India Limited (2021–2025)
Cash flow-to-debt ratio of Motherson Sumi Wiring India Limited from 2021 to 2025. Historical debt coverage capacity for Motherson Sumi Wiring India Limited across 5 annual periods. Check Motherson Sumi Wiring India Limited (MSUMI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Motherson Sumi Wiring India Limited Cash Flow-to-Debt Ratio by Year (2021–2025)
Motherson Sumi Wiring India Limited cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Motherson Sumi Wiring India Limited. For the full cash flow conversion analysis, see cash flow conversion of Motherson Sumi Wiring India Limited.
| 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 | — |