S. P. Apparels Limited (SPAL) — Cash Flow-to-Debt Ratio
S. P. Apparels Limited (SPAL) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of Rs1.26 Billion could theoretically repay 0% of its total liabilities (Rs6.35 Billion) in one year. See how much free cash does S. P. Apparels Limited generate 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
S. P. Apparels Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for S. P. Apparels Limited across 15 annual periods. Also explore SPAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for S. P. Apparels Limited (2011–2025)
Year-by-year debt coverage analysis for S. P. Apparels Limited. For market capitalisation and broader financial context, see market cap of S. P. Apparels Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | Rs444.18 Million | Rs6.06 Billion | ▼ -64.4% |
| 2024 | 0.21x | Rs792.04 Million | Rs3.84 Billion | ▼ -59.0% |
| 2023 | 0.50x | Rs2.16 Billion | Rs4.30 Billion | ▲ +704.2% |
| 2022 | 0.06x | Rs268.93 Million | Rs4.31 Billion | ▼ -72.0% |
| 2021 | 0.22x | Rs805.04 Million | Rs3.60 Billion | ▲ +1.5% |
| 2020 | 0.22x | Rs827.06 Million | Rs3.76 Billion | ▲ +9.4% |
| 2019 | 0.20x | Rs823.33 Million | Rs4.09 Billion | ▲ +7322.3% |
| 2018 | 0.00x | Rs-11.67 Million | Rs4.19 Billion | ▼ -101.7% |
| 2017 | 0.16x | Rs488.85 Million | Rs3.00 Billion | ▲ +44.9% |
| 2016 | 0.11x | Rs487.81 Million | Rs4.34 Billion | ▼ -43.4% |
| 2015 | 0.20x | Rs835.91 Million | Rs4.22 Billion | ▲ +48.8% |
| 2014 | 0.13x | Rs580.97 Million | Rs4.36 Billion | ▼ -23.0% |
| 2013 | 0.17x | Rs787.40 Million | Rs4.55 Billion | ▲ +1061.8% |
| 2012 | -0.02x | Rs-86.96 Million | Rs4.83 Billion | ▼ -136.4% |
| 2011 | -0.01x | Rs-37.42 Million | Rs4.92 Billion | — |