Sintex Plastics Technology Limited (SPTL) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 1.03x

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. See Sintex Plastics Technology Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

1.03x
Operating CF / Total Liabilities

Operating Cash Flow

Rs2.35 Billion
INR

Total Liabilities

Rs2.27 Billion
INR

Data as of

Sep 2023
Most recent filing

Sintex Plastics Technology Limited Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for Sintex Plastics Technology Limited across 19 annual periods. For the full cash flow conversion analysis, see Sintex Plastics Technology Limited operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Sintex Plastics Technology Limited (2006–2024)

Year-by-year debt coverage analysis for Sintex Plastics Technology Limited. Check Sintex Plastics Technology Limited (SPTL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.