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. Check cash flow reinvestment rate of Motherson Sumi Wiring India Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Motherson Sumi Wiring India Limited asset portfolio for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |