Surya Oil & Gas Corp. (SURY) — Cash Flow-to-Debt Ratio
Surya Oil & Gas Corp. (SURY) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of $488.59K could theoretically repay 0% of its total liabilities ($2.00 Million) in one year. See SURY FCF generation index 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
Surya Oil & Gas Corp. Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Surya Oil & Gas Corp. across 11 annual periods. Also explore Surya Oil & Gas Corp. (SURY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Surya Oil & Gas Corp. (2013–2023)
Year-by-year debt coverage analysis for Surya Oil & Gas Corp.. For market capitalisation and broader financial context, see SURY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 7.79x | $11.24 Million | $1.44 Million | ▼ -11.0% |
| 2022 | 8.76x | $9.64 Million | $1.10 Million | ▲ +60.0% |
| 2021 | 5.48x | $7.34 Million | $1.34 Million | ▲ +123.6% |
| 2020 | 2.45x | $2.83 Million | $1.15 Million | ▲ +8787.8% |
| 2019 | 0.03x | $27.61K | $1.00 Million | ▲ +125.6% |
| 2018 | -0.11x | $-84.63K | $786.38K | ▼ -122.7% |
| 2017 | 0.48x | $257.51K | $542.06K | ▼ -12.6% |
| 2016 | 0.54x | $233.57K | $429.62K | ▼ -28.4% |
| 2015 | 0.76x | $264.88K | $348.85K | ▼ -25.0% |
| 2014 | 1.01x | $247.89K | $244.95K | ▼ -98.4% |
| 2013 | 61.81x | $228.70 | $3.70 | — |