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 how much free cash does Somany Ceramics Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 SOMANYCERA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Somany Ceramics Limited worth.
| 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 | — |