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. See SUNDARAM FCF to total liabilities ratio 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 Multi Pap Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sundaram Multi Pap Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sundaram Multi Pap Limited.
Annual Cash Flow-to-Debt Ratio for Sundaram Multi Pap Limited (2006–2025)
Year-by-year debt coverage analysis for Sundaram Multi Pap Limited. Check Sundaram Multi Pap Limited (SUNDARAM) 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 |
|---|---|---|---|---|
| 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 | — |