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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset growth rate of Sintex Plastics Technology Limited to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Sintex Plastics Technology Limited. For market capitalisation and broader financial context, see SPTL market cap.

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.