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) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Solar Industries India Limited (SOLARINDS) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Solar Industries India Limited (2005–2026)
Year-by-year debt coverage analysis for Solar Industries India Limited. Check SOLARINDS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |