Somany Ceramics Limited (SOMANYCERA) — Cash Flow-to-Debt Ratio
Somany Ceramics Limited (SOMANYCERA) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of Rs1.03 Billion could theoretically repay 0% of its total liabilities (Rs10.41 Billion) in one year. Explore investment intensity of Somany Ceramics Limited 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
Somany Ceramics Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Somany Ceramics Limited across 20 annual periods. Also explore Somany Ceramics Limited (SOMANYCERA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Somany Ceramics Limited (2006–2025)
Year-by-year debt coverage analysis for Somany Ceramics Limited. For market capitalisation and broader financial context, see market value of Somany Ceramics Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Rs1.41 Billion | Rs11.23 Billion | ▼ -63.2% |
| 2024 | 0.34x | Rs3.93 Billion | Rs11.51 Billion | ▲ +132.0% |
| 2023 | 0.15x | Rs1.65 Billion | Rs11.17 Billion | ▼ -9.8% |
| 2022 | 0.16x | Rs1.57 Billion | Rs9.58 Billion | ▼ -62.9% |
| 2021 | 0.44x | Rs3.56 Billion | Rs8.10 Billion | ▲ +147.0% |
| 2020 | 0.18x | Rs1.53 Billion | Rs8.57 Billion | ▲ +99.6% |
| 2019 | 0.09x | Rs859.15 Million | Rs9.62 Billion | ▼ -22.5% |
| 2018 | 0.12x | Rs1.11 Billion | Rs9.63 Billion | ▼ -19.1% |
| 2017 | 0.14x | Rs946.19 Million | Rs6.64 Billion | ▲ +42.3% |
| 2016 | 0.10x | Rs595.98 Million | Rs5.95 Billion | ▲ +140.4% |
| 2015 | 0.04x | Rs250.76 Million | Rs6.02 Billion | ▼ -70.7% |
| 2014 | 0.14x | Rs738.46 Million | Rs5.19 Billion | ▼ -5.9% |
| 2013 | 0.15x | Rs707.13 Million | Rs4.68 Billion | ▼ -25.6% |
| 2012 | 0.20x | Rs819.49 Million | Rs4.03 Billion | ▲ +237.1% |
| 2011 | 0.06x | Rs227.71 Million | Rs3.78 Billion | ▼ -53.0% |
| 2010 | 0.13x | Rs413.94 Million | Rs3.23 Billion | ▼ -22.3% |
| 2009 | 0.17x | Rs390.84 Million | Rs2.37 Billion | ▲ +48.8% |
| 2008 | 0.11x | Rs256.56 Million | Rs2.31 Billion | ▲ +31.1% |
| 2007 | 0.08x | Rs181.75 Million | Rs2.15 Billion | ▲ +78.5% |
| 2006 | 0.05x | Rs93.59 Million | Rs1.98 Billion | — |