Sundaram Multi Pap Limited (SUNDARAM) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.21x

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

CF-to-Debt Ratio

-0.21x
Operating CF / Total Liabilities

Operating Cash Flow

Rs-66.30 Million
INR

Total Liabilities

Rs319.38 Million
INR

Data as of

Sep 2025
Most recent filing

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 net asset growth rate of Sundaram Multi Pap Limited to track the company's year-over-year net asset growth rate.

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 market cap.

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