Sundaram Finance Holdings Limited (SUNDARMHLD) — 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. See Sundaram Finance Holdings Limited (SUNDARMHLD) 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 Holdings Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Sundaram Finance Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sundaram Finance Holdings Limited.
Annual Cash Flow-to-Debt Ratio for Sundaram Finance Holdings Limited (2010–2025)
Year-by-year debt coverage analysis for Sundaram Finance Holdings Limited. Check SUNDARMHLD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |