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. See Sundaram Finance Limited (SUNDARMFIN) financial flexibility 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 Finance Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Sundaram Finance Limited across 22 annual periods. For the full cash flow conversion analysis, see SUNDARMFIN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Sundaram Finance Limited (2005–2026)
Year-by-year debt coverage analysis for Sundaram Finance Limited. Check Sundaram Finance Limited (SUNDARMFIN) 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 |
|---|---|---|---|---|
| 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 | — |