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) FCF generation index 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
Pudumjee Paper Products Limited Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Pudumjee Paper Products Limited across 11 annual periods. Also explore net asset growth rate of Pudumjee Paper Products Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Pudumjee Paper Products Limited (2015–2025)
Year-by-year debt coverage analysis for Pudumjee Paper Products Limited. For market capitalisation and broader financial context, see PDMJEPAPER stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |