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. Explore Pudumjee Paper Products Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Pudumjee Paper Products Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pudumjee Paper Products Limited (2015–2026)
Year-by-year debt coverage analysis for Pudumjee Paper Products Limited. For market capitalisation and broader financial context, see how much is Pudumjee Paper Products Limited worth.
| 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 | — |