Sundaram Finance Holdings Limited Cash Flow-to-Debt Ratio
Sundaram Finance Holdings Limited cash flow-to-debt ratio. Sundaram Finance Holdings Limited (SUNDARMHLD) has a Cash Flow-to-Debt Ratio of 0.83x as of March 2025, meaning its operating cash flow of Rs1.92 Billion could theoretically repay 1% of its total liabilities (Rs2.30 Billion) in one year. Check SUNDARMHLD operating cash flow to net income 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 Holdings Limited (2010–2025)
Cash flow-to-debt ratio of Sundaram Finance Holdings Limited from 2010 to 2025. Historical debt coverage capacity for Sundaram Finance Holdings Limited across 12 annual periods. Check SUNDARMHLD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sundaram Finance Holdings Limited Cash Flow-to-Debt Ratio by Year (2010–2025)
Sundaram Finance Holdings Limited cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Sundaram Finance Holdings Limited. For the full cash flow conversion analysis, see SUNDARMHLD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | Rs1.82 Billion | Rs2.30 Billion | ▼ -7.5% |
| 2024 | 0.85x | Rs1.32 Billion | Rs1.55 Billion | ▼ -45.1% |
| 2023 | 1.55x | Rs1.00 Billion | Rs645.06 Million | ▲ +386.4% |
| 2022 | 0.32x | Rs298.57 Million | Rs934.56 Million | ▲ +87.5% |
| 2021 | 0.17x | Rs189.26 Million | Rs1.11 Billion | ▼ -82.2% |
| 2020 | 0.96x | Rs620.94 Million | Rs648.26 Million | ▲ +42.5% |
| 2019 | 0.67x | Rs584.10 Million | Rs869.01 Million | ▼ -93.5% |
| 2018 | 10.29x | Rs524.77 Million | Rs50.98 Million | ▲ +38.1% |
| 2017 | 7.45x | Rs22.99 Million | Rs3.08 Million | ▲ +1017.5% |
| 2016 | -0.81x | Rs-12.34 Million | Rs15.20 Million | ▼ -414786.6% |
| 2015 | 0.00x | Rs42.35 Million | Rs216.26 Billion | ▲ +100.0% |
| 2010 | -0.61x | Rs-9.29 Million | Rs15.13 Million | — |