Somany Ceramics Limited Cash Flow-to-Debt Ratio
Somany Ceramics Limited 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. Check cash flow quality index of Somany Ceramics Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Somany Ceramics Limited (2006–2025)
Cash flow-to-debt ratio of Somany Ceramics Limited from 2006 to 2025. Historical debt coverage capacity for Somany Ceramics Limited across 20 annual periods. Check total reinvestment intensity of Somany Ceramics Limited to assess the company's total reinvestment commitment from operating cash flow.
Somany Ceramics Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Somany Ceramics Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Somany Ceramics Limited. For the full cash flow conversion analysis, see how efficiently does Somany Ceramics Limited generate cash.
| 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 | — |