S. P. Apparels Limited Cash Flow-to-Debt Ratio
S. P. Apparels Limited 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. Check S. P. Apparels Limited (SPAL) cash flow quality 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 S. P. Apparels Limited (2011–2025)
Cash flow-to-debt ratio of S. P. Apparels Limited from 2011 to 2025. Historical debt coverage capacity for S. P. Apparels Limited across 15 annual periods. Check S. P. Apparels Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
S. P. Apparels Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
S. P. Apparels Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for S. P. Apparels Limited. For the full cash flow conversion analysis, see SPAL cash flow conversion.
| 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 | — |