Sintex Plastics Technology Limited Cash Flow-to-Debt Ratio
Sintex Plastics Technology Limited cash flow-to-debt ratio. Sintex Plastics Technology Limited (SPTL) has a Cash Flow-to-Debt Ratio of 1.03x as of September 2023, meaning its operating cash flow of Rs2.35 Billion could theoretically repay 1% of its total liabilities (Rs2.27 Billion) in one year. Check earnings quality score of Sintex Plastics Technology Limited 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 Sintex Plastics Technology Limited (2006–2024)
Cash flow-to-debt ratio of Sintex Plastics Technology Limited from 2006 to 2024. Historical debt coverage capacity for Sintex Plastics Technology Limited across 19 annual periods. Check SPTL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sintex Plastics Technology Limited Cash Flow-to-Debt Ratio by Year (2006–2024)
Sintex Plastics Technology Limited cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Sintex Plastics Technology Limited. For the full cash flow conversion analysis, see how efficiently does Sintex Plastics Technology Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Rs2.80 Million | Rs196.80 Million | ▲ +32385.4% |
| 2023 | 0.00x | Rs-100.00K | Rs2.27 Billion | ▲ +100.0% |
| 2022 | -0.13x | Rs-4.86 Billion | Rs37.67 Billion | ▼ -370.2% |
| 2021 | 0.05x | Rs2.29 Billion | Rs47.98 Billion | ▲ +241.1% |
| 2020 | -0.03x | Rs-1.46 Billion | Rs43.14 Billion | ▼ -168.2% |
| 2019 | 0.05x | Rs2.61 Billion | Rs52.52 Billion | ▼ -52.6% |
| 2018 | 0.10x | Rs5.65 Billion | Rs53.96 Billion | ▼ -38.5% |
| 2017 | 0.17x | Rs9.93 Billion | Rs58.29 Billion | ▲ +6.4% |
| 2016 | 0.16x | Rs837.52 Million | Rs5.23 Billion | ▼ -2.2% |
| 2015 | 0.16x | Rs798.34 Million | Rs4.88 Billion | ▲ +6.9% |
| 2014 | 0.15x | Rs948.89 Million | Rs6.19 Billion | ▼ -13.9% |
| 2013 | 0.18x | Rs1.20 Billion | Rs6.76 Billion | ▼ -4.9% |
| 2012 | 0.19x | Rs1.39 Billion | Rs7.40 Billion | ▲ +7.7% |
| 2011 | 0.17x | Rs1.21 Billion | Rs6.95 Billion | ▲ +112.9% |
| 2010 | 0.08x | Rs448.04 Million | Rs5.49 Billion | ▼ -34.4% |
| 2009 | 0.12x | Rs544.02 Million | Rs4.37 Billion | ▼ -10.2% |
| 2008 | 0.14x | Rs579.07 Million | Rs4.18 Billion | ▼ -28.8% |
| 2007 | 0.19x | Rs702.94 Million | Rs3.61 Billion | ▲ +141.7% |
| 2006 | 0.08x | Rs329.65 Million | Rs4.09 Billion | — |