Sundaram Multi Pap Limited Cash Flow-to-Debt Ratio
Sundaram Multi Pap Limited 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. Check SUNDARAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sundaram Multi Pap Limited (2006–2025)
Cash flow-to-debt ratio of Sundaram Multi Pap Limited from 2006 to 2025. Historical debt coverage capacity for Sundaram Multi Pap Limited across 20 annual periods. Check SUNDARAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sundaram Multi Pap Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Sundaram Multi Pap Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Sundaram Multi Pap Limited. For the full cash flow conversion analysis, see SUNDARAM cash generation efficiency.
| 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 | — |