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. See Somany Ceramics Limited (SOMANYCERA) 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
Somany Ceramics Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Somany Ceramics Limited across 20 annual periods. For the full cash flow conversion analysis, see Somany Ceramics Limited (SOMANYCERA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Somany Ceramics Limited (2006–2025)
Year-by-year debt coverage analysis for Somany Ceramics Limited. Check how high is Somany Ceramics Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |