Pudumjee Paper Products Limited (PDMJEPAPER) — Cash Flow-to-Debt Ratio
Pudumjee Paper Products Limited (PDMJEPAPER) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of Rs560.90 Million could theoretically repay 0% of its total liabilities (Rs2.14 Billion) in one year. See Pudumjee Paper Products Limited (PDMJEPAPER) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pudumjee Paper Products Limited Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for Pudumjee Paper Products Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pudumjee Paper Products Limited.
Annual Cash Flow-to-Debt Ratio for Pudumjee Paper Products Limited (2015–2026)
Year-by-year debt coverage analysis for Pudumjee Paper Products Limited. Check PDMJEPAPER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.51x | Rs1.28 Billion | Rs2.51 Billion | ▲ +12.1% |
| 2025 | 0.46x | Rs823.69 Million | Rs1.81 Billion | ▼ -23.6% |
| 2024 | 0.60x | Rs1.33 Billion | Rs2.22 Billion | ▲ +732.1% |
| 2023 | 0.07x | Rs164.30 Million | Rs2.29 Billion | ▲ +5.1% |
| 2022 | 0.07x | Rs173.80 Million | Rs2.54 Billion | ▼ -81.1% |
| 2021 | 0.36x | Rs859.31 Million | Rs2.37 Billion | ▲ +63.4% |
| 2020 | 0.22x | Rs522.74 Million | Rs2.36 Billion | ▲ +259.7% |
| 2019 | 0.06x | Rs139.13 Million | Rs2.26 Billion | ▼ -49.0% |
| 2018 | 0.12x | Rs243.16 Million | Rs2.01 Billion | ▼ -72.2% |
| 2017 | 0.43x | Rs811.34 Million | Rs1.87 Billion | ▲ +553.8% |
| 2016 | 0.07x | Rs149.32 Million | Rs2.25 Billion | ▲ +100.1% |
| 2015 | -132.31x | Rs-9.53 Million | Rs72.00K | — |