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. See Suratwwala Business Group 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
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 SBGLP shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of Suratwwala Business Group Limited.
| 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 | — |