Sundaram Finance Limited (SUNDARMFIN) — 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. Explore SUNDARMFIN long-term asset investment ratio 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 Finance Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sundaram Finance Limited across 21 annual periods. Also explore balance sheet size of Sundaram Finance Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sundaram Finance Limited (2005–2025)
Year-by-year debt coverage analysis for Sundaram Finance Limited. For market capitalisation and broader financial context, see Sundaram Finance Limited (SUNDARMFIN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |