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. Explore SPAL long-term investment intensity 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
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 how large is S. P. Apparels Limited's balance sheet for the complete picture of this company's asset base.
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 SPAL company net worth.
| 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 | — |