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. Explore Solar Industries India Limited long-term investment intensity 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
Solar Industries India Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Solar Industries India Limited across 22 annual periods. Also explore SOLARINDS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Solar Industries India Limited (2005–2026)
Year-by-year debt coverage analysis for Solar Industries India Limited. For market capitalisation and broader financial context, see how much is Solar Industries India Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs4.94 Billion | Rs43.70 Billion | ▼ -82.9% |
| 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 | — |