Sundaram Multi Pap Limited (SUNDARAM) — Cash Flow-to-Debt Ratio
Sundaram Multi Pap Limited (SUNDARAM) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of Rs-66.30 Million could theoretically repay 0% of its total liabilities (Rs319.38 Million) in one year. Explore how much of Sundaram Multi Pap Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sundaram Multi Pap Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sundaram Multi Pap Limited across 20 annual periods. Also explore SUNDARAM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sundaram Multi Pap Limited (2006–2025)
Year-by-year debt coverage analysis for Sundaram Multi Pap Limited. For market capitalisation and broader financial context, see Sundaram Multi Pap Limited (SUNDARAM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Rs68.89 Million | Rs340.64 Million | ▲ +56.9% |
| 2024 | 0.13x | Rs54.07 Million | Rs419.45 Million | ▼ -54.2% |
| 2023 | 0.28x | Rs113.52 Million | Rs403.71 Million | ▲ +165.4% |
| 2022 | 0.11x | Rs54.06 Million | Rs510.26 Million | ▲ +7.6% |
| 2021 | 0.10x | Rs55.90 Million | Rs567.60 Million | ▲ +86.4% |
| 2020 | 0.05x | Rs30.84 Million | Rs583.52 Million | ▼ -61.4% |
| 2019 | 0.14x | Rs79.43 Million | Rs580.76 Million | ▲ +138.3% |
| 2018 | 0.06x | Rs47.21 Million | Rs822.66 Million | ▲ +186.2% |
| 2017 | 0.02x | Rs19.60 Million | Rs977.42 Million | ▼ -90.6% |
| 2016 | 0.21x | Rs231.26 Million | Rs1.08 Billion | ▲ +3.4% |
| 2015 | 0.21x | Rs255.03 Million | Rs1.24 Billion | ▲ +29.2% |
| 2014 | 0.16x | Rs232.96 Million | Rs1.46 Billion | ▲ +2456.1% |
| 2013 | -0.01x | Rs-11.41 Million | Rs1.68 Billion | ▲ +52.9% |
| 2012 | -0.01x | Rs-21.01 Million | Rs1.46 Billion | ▼ -156.5% |
| 2011 | 0.03x | Rs27.97 Million | Rs1.10 Billion | ▲ +180.9% |
| 2010 | -0.03x | Rs-28.72 Million | Rs913.02 Million | ▼ -128.1% |
| 2009 | 0.11x | Rs69.92 Million | Rs624.81 Million | ▲ +241.2% |
| 2008 | -0.08x | Rs-44.82 Million | Rs565.64 Million | ▲ +72.2% |
| 2007 | -0.29x | Rs-85.95 Million | Rs301.39 Million | ▼ -144.6% |
| 2006 | -0.12x | Rs-23.11 Million | Rs198.18 Million | — |