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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Sundaram Finance Holdings Limited (SUNDARMHLD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sundaram Finance Holdings Limited (2010–2025)
Year-by-year debt coverage analysis for Sundaram Finance Holdings Limited. For market capitalisation and broader financial context, see how much is Sundaram Finance Holdings Limited worth.
| 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 | — |