Sundaram Finance Limited Cash Flow-to-Debt Ratio
Sundaram Finance Limited cash flow-to-debt ratio. Sundaram Finance Limited (SUNDARMFIN) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of Rs-30.64 Billion could theoretically repay 0% of its total liabilities (Rs670.87 Billion) in one year. Check SUNDARMFIN cash flow quality score 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 Finance Limited (2005–2026)
Cash flow-to-debt ratio of Sundaram Finance Limited from 2005 to 2026. Historical debt coverage capacity for Sundaram Finance Limited across 22 annual periods. Check SUNDARMFIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sundaram Finance Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Sundaram Finance Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Sundaram Finance Limited. For the full cash flow conversion analysis, see how efficiently does Sundaram Finance Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs34.19 Billion | Rs709.02 Billion | ▲ +133.3% |
| 2025 | -0.14x | Rs-89.85 Billion | Rs621.40 Billion | ▲ +9.4% |
| 2024 | -0.16x | Rs-84.86 Billion | Rs531.98 Billion | ▼ -6.5% |
| 2023 | -0.15x | Rs-65.04 Billion | Rs434.27 Billion | ▼ -398.1% |
| 2022 | 0.05x | Rs18.62 Billion | Rs370.65 Billion | ▲ +315.1% |
| 2021 | 0.01x | Rs4.50 Billion | Rs371.42 Billion | ▲ +4943.8% |
| 2020 | 0.00x | Rs87.80 Million | Rs365.89 Billion | ▲ +100.1% |
| 2019 | -0.16x | Rs-41.98 Billion | Rs256.73 Billion | ▼ -67.8% |
| 2018 | -0.10x | Rs-29.89 Billion | Rs306.73 Billion | ▼ -155.1% |
| 2017 | -0.04x | Rs-9.65 Billion | Rs252.59 Billion | ▼ -386.0% |
| 2016 | 0.01x | Rs3.10 Billion | Rs232.28 Billion | ▲ +120.2% |
| 2015 | -0.07x | Rs-14.30 Billion | Rs216.26 Billion | ▼ -140.3% |
| 2014 | -0.03x | Rs-5.63 Billion | Rs204.57 Billion | ▲ +52.9% |
| 2013 | -0.06x | Rs-11.18 Billion | Rs191.54 Billion | ▲ +60.9% |
| 2012 | -0.15x | Rs-23.74 Billion | Rs158.93 Billion | ▼ -36.3% |
| 2011 | -0.11x | Rs-15.30 Billion | Rs139.52 Billion | ▲ +49.1% |
| 2010 | -0.22x | Rs-25.28 Billion | Rs117.33 Billion | ▼ -707.3% |
| 2009 | -0.03x | Rs-2.42 Billion | Rs90.57 Billion | ▲ +65.6% |
| 2008 | -0.08x | Rs-6.55 Billion | Rs84.46 Billion | ▲ +56.5% |
| 2007 | -0.18x | Rs-13.48 Billion | Rs75.51 Billion | ▼ -86.2% |
| 2006 | -0.10x | Rs-5.87 Billion | Rs61.24 Billion | ▲ +40.3% |
| 2005 | -0.16x | Rs-8.32 Billion | Rs51.80 Billion | — |