Solar Industries India Limited (SOLARINDS) — Cash Flow-to-Debt Ratio
Solar Industries India Limited (SOLARINDS) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of Rs958.60 Million could theoretically repay 0% of its total liabilities (Rs36.86 Billion) in one year. See Solar Industries India Limited (SOLARINDS) 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
Solar Industries India Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Solar Industries India Limited across 21 annual periods. Also explore Solar Industries India Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Solar Industries India Limited (2005–2025)
Year-by-year debt coverage analysis for Solar Industries India Limited. For market capitalisation and broader financial context, see Solar Industries India Limited (SOLARINDS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | Rs24.68 Billion | Rs37.25 Billion | ▲ +8.8% |
| 2024 | 0.61x | Rs14.06 Billion | Rs23.10 Billion | ▲ +111.9% |
| 2023 | 0.29x | Rs6.56 Billion | Rs22.86 Billion | ▲ +64.9% |
| 2022 | 0.17x | Rs2.98 Billion | Rs17.09 Billion | ▼ -32.2% |
| 2021 | 0.26x | Rs3.57 Billion | Rs13.88 Billion | ▼ -12.9% |
| 2020 | 0.30x | Rs3.25 Billion | Rs11.01 Billion | ▲ +13.7% |
| 2019 | 0.26x | Rs2.58 Billion | Rs9.96 Billion | ▼ -23.1% |
| 2018 | 0.34x | Rs2.92 Billion | Rs8.64 Billion | ▲ +44.3% |
| 2017 | 0.23x | Rs1.76 Billion | Rs7.53 Billion | ▼ -28.1% |
| 2016 | 0.33x | Rs2.15 Billion | Rs6.60 Billion | ▼ -20.1% |
| 2015 | 0.41x | Rs2.30 Billion | Rs5.66 Billion | ▲ +56.4% |
| 2014 | 0.26x | Rs1.70 Billion | Rs6.53 Billion | ▲ +26.6% |
| 2013 | 0.21x | Rs1.02 Billion | Rs4.95 Billion | ▲ +135.5% |
| 2012 | 0.09x | Rs399.15 Million | Rs4.57 Billion | ▼ -16.1% |
| 2011 | 0.10x | Rs330.86 Million | Rs3.18 Billion | ▼ -32.1% |
| 2010 | 0.15x | Rs421.95 Million | Rs2.75 Billion | ▼ -65.0% |
| 2009 | 0.44x | Rs1.01 Billion | Rs2.29 Billion | ▲ +777.8% |
| 2008 | 0.05x | Rs71.03 Million | Rs1.42 Billion | ▲ +161.9% |
| 2007 | -0.08x | Rs-104.10 Million | Rs1.29 Billion | ▲ +63.9% |
| 2006 | -0.22x | Rs-186.18 Million | Rs831.86 Million | ▼ -221.9% |
| 2005 | 0.18x | Rs105.42 Million | Rs574.14 Million | — |