Seshasayee Paper and Boards Limited Cash Flow-to-Debt Ratio
Seshasayee Paper and Boards Limited cash flow-to-debt ratio. Seshasayee Paper and Boards Limited (SESHAPAPER) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2025, meaning its operating cash flow of Rs-729.30 Million could theoretically repay 0% of its total liabilities (Rs4.71 Billion) in one year. Check Seshasayee Paper and Boards Limited (SESHAPAPER) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Seshasayee Paper and Boards Limited (2005–2025)
Cash flow-to-debt ratio of Seshasayee Paper and Boards Limited from 2005 to 2025. Historical debt coverage capacity for Seshasayee Paper and Boards Limited across 21 annual periods. Check Seshasayee Paper and Boards Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Seshasayee Paper and Boards Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Seshasayee Paper and Boards Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Seshasayee Paper and Boards Limited. For the full cash flow conversion analysis, see how efficiently does Seshasayee Paper and Boards Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | Rs-612.80 Million | Rs5.33 Billion | ▼ -127.3% |
| 2024 | 0.42x | Rs2.02 Billion | Rs4.80 Billion | ▼ -43.2% |
| 2023 | 0.74x | Rs3.29 Billion | Rs4.43 Billion | ▲ +9.2% |
| 2022 | 0.68x | Rs2.74 Billion | Rs4.04 Billion | ▲ +3683.9% |
| 2021 | -0.02x | Rs-70.90 Million | Rs3.74 Billion | ▼ -104.9% |
| 2020 | 0.39x | Rs1.66 Billion | Rs4.29 Billion | ▼ -22.8% |
| 2019 | 0.50x | Rs2.73 Billion | Rs5.43 Billion | ▲ +23.2% |
| 2018 | 0.41x | Rs2.27 Billion | Rs5.56 Billion | ▲ +14.3% |
| 2017 | 0.36x | Rs2.01 Billion | Rs5.63 Billion | ▲ +121.1% |
| 2016 | 0.16x | Rs1.12 Billion | Rs6.92 Billion | ▲ +9.3% |
| 2015 | 0.15x | Rs1.05 Billion | Rs7.09 Billion | ▲ +59.8% |
| 2014 | 0.09x | Rs656.00 Million | Rs7.09 Billion | ▼ -66.6% |
| 2013 | 0.28x | Rs2.09 Billion | Rs7.55 Billion | ▲ +825.7% |
| 2012 | 0.03x | Rs149.32 Million | Rs4.99 Billion | ▼ -81.9% |
| 2011 | 0.17x | Rs977.51 Million | Rs5.91 Billion | ▼ -22.6% |
| 2010 | 0.21x | Rs1.11 Billion | Rs5.18 Billion | ▲ +202.5% |
| 2009 | 0.07x | Rs392.69 Million | Rs5.56 Billion | ▼ -55.3% |
| 2008 | 0.16x | Rs894.88 Million | Rs5.66 Billion | ▲ +43.9% |
| 2007 | 0.11x | Rs477.79 Million | Rs4.35 Billion | ▼ -13.8% |
| 2006 | 0.13x | Rs391.09 Million | Rs3.07 Billion | ▲ +41.9% |
| 2005 | 0.09x | Rs283.87 Million | Rs3.16 Billion | — |