SUNDARAM CLAYTON LTD (SUNCLAY) — Cash Flow-to-Debt Ratio
SUNDARAM CLAYTON LTD (SUNCLAY) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Rs376.60 Million could theoretically repay 0% of its total liabilities (Rs22.02 Billion) in one year. See financial flexibility index of SUNDARAM CLAYTON LTD to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SUNDARAM CLAYTON LTD Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for SUNDARAM CLAYTON LTD across 8 annual periods. For the full cash flow conversion analysis, see SUNDARAM CLAYTON LTD operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SUNDARAM CLAYTON LTD (2018–2026)
Year-by-year debt coverage analysis for SUNDARAM CLAYTON LTD. Check SUNDARAM CLAYTON LTD (SUNCLAY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.06x | Rs-1.10 Billion | Rs19.86 Billion | ▼ -1111.8% |
| 2025 | 0.00x | Rs-97.00 Million | Rs21.28 Billion | ▼ -120.8% |
| 2024 | 0.02x | Rs455.00 Million | Rs20.74 Billion | ▼ -71.5% |
| 2023 | 0.08x | Rs1.26 Billion | Rs16.38 Billion | ▲ +8.4% |
| 2022 | 0.07x | Rs1.05 Billion | Rs14.77 Billion | ▼ -13.6% |
| 2021 | 0.08x | Rs1.11 Billion | Rs13.47 Billion | ▲ +1581.6% |
| 2020 | -0.01x | Rs-354.00 | Rs63.73K | ▲ +58.5% |
| 2018 | -0.01x | Rs-405.00 | Rs30.26K | — |