Suratwwala Business Group Limited (SBGLP) — Cash Flow-to-Debt Ratio
Suratwwala Business Group Limited (SBGLP) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs4.73 Million could theoretically repay 0% of its total liabilities (Rs906.63 Million) in one year. Check SBGLP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suratwwala Business Group Limited Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Suratwwala Business Group Limited across 9 annual periods. Also explore Suratwwala Business Group Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suratwwala Business Group Limited (2017–2025)
Year-by-year debt coverage analysis for Suratwwala Business Group Limited. For market capitalisation and broader financial context, see Suratwwala Business Group Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Rs-47.36 Million | Rs1.15 Billion | ▼ -1051.9% |
| 2024 | 0.00x | Rs2.94 Million | Rs679.89 Million | ▼ -93.5% |
| 2023 | 0.07x | Rs71.56 Million | Rs1.08 Billion | ▼ -25.3% |
| 2022 | 0.09x | Rs59.09 Million | Rs664.94 Million | ▲ +160.8% |
| 2021 | -0.15x | Rs-67.97 Million | Rs465.41 Million | ▲ +36.9% |
| 2020 | -0.23x | Rs-92.26 Million | Rs398.63 Million | ▲ +7.1% |
| 2019 | -0.25x | Rs-87.11 Million | Rs349.70 Million | ▼ -713.2% |
| 2018 | 0.04x | Rs9.04 Million | Rs222.44 Million | ▼ -79.2% |
| 2017 | 0.20x | Rs41.94 Million | Rs214.43 Million | — |