Pudumjee Paper Products Limited Cash Flow-to-Debt Ratio
Pudumjee Paper Products Limited 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. Check cash flow reinvestment rate of Pudumjee Paper Products 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
Cash Flow-to-Debt Ratio of Pudumjee Paper Products Limited (2015–2026)
Cash flow-to-debt ratio of Pudumjee Paper Products Limited from 2015 to 2026. Historical debt coverage capacity for Pudumjee Paper Products Limited across 12 annual periods. Check Pudumjee Paper Products Limited (PDMJEPAPER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pudumjee Paper Products Limited Cash Flow-to-Debt Ratio by Year (2015–2026)
Pudumjee Paper Products Limited cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Pudumjee Paper Products Limited. For the full cash flow conversion analysis, see Pudumjee Paper Products Limited (PDMJEPAPER) cash conversion ratio.
| 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 | — |