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. Explore long-term investment intensity of Sundaram Finance Holdings Limited 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 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) total assets for the complete picture of this company's asset base.
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 Sundaram Finance Holdings Limited market capitalisation.
| 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 | — |