Supreme Petrochem Limited (SPLPETRO) — Cash Flow-to-Debt Ratio
Supreme Petrochem Limited (SPLPETRO) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of Rs-439.95 Million could theoretically repay 0% of its total liabilities (Rs10.74 Billion) in one year. Check Supreme Petrochem Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Supreme Petrochem Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Supreme Petrochem Limited across 21 annual periods. Also explore SPLPETRO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Supreme Petrochem Limited (2006–2026)
Year-by-year debt coverage analysis for Supreme Petrochem Limited. For market capitalisation and broader financial context, see Supreme Petrochem Limited (SPLPETRO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | Rs2.69 Billion | Rs11.12 Billion | ▼ -13.7% |
| 2025 | 0.28x | Rs3.42 Billion | Rs12.17 Billion | ▼ -47.3% |
| 2024 | 0.53x | Rs5.57 Billion | Rs10.46 Billion | ▲ +46.0% |
| 2023 | 0.36x | Rs3.24 Billion | Rs8.87 Billion | ▼ -58.6% |
| 2022 | 0.88x | Rs6.72 Billion | Rs7.63 Billion | ▲ +40.0% |
| 2021 | 0.63x | Rs4.35 Billion | Rs6.90 Billion | ▲ +206.2% |
| 2020 | 0.21x | Rs1.20 Billion | Rs5.82 Billion | ▼ -10.6% |
| 2019 | 0.23x | Rs1.33 Billion | Rs5.78 Billion | ▼ -29.7% |
| 2018 | 0.33x | Rs2.13 Billion | Rs6.50 Billion | ▲ +161.0% |
| 2017 | 0.13x | Rs686.37 Million | Rs5.48 Billion | ▼ -19.8% |
| 2016 | 0.16x | Rs820.54 Million | Rs5.25 Billion | ▼ -1.2% |
| 2015 | 0.16x | Rs798.34 Million | Rs5.05 Billion | ▲ +3.2% |
| 2014 | 0.15x | Rs948.89 Million | Rs6.19 Billion | ▼ -13.9% |
| 2013 | 0.18x | Rs1.20 Billion | Rs6.76 Billion | ▼ -4.9% |
| 2012 | 0.19x | Rs1.39 Billion | Rs7.40 Billion | ▲ +7.7% |
| 2011 | 0.17x | Rs1.21 Billion | Rs6.95 Billion | ▲ +112.9% |
| 2010 | 0.08x | Rs448.04 Million | Rs5.49 Billion | ▼ -34.4% |
| 2009 | 0.12x | Rs544.02 Million | Rs4.37 Billion | ▼ -10.1% |
| 2008 | 0.14x | Rs578.62 Million | Rs4.18 Billion | ▼ -28.8% |
| 2007 | 0.19x | Rs702.94 Million | Rs3.61 Billion | ▲ +141.6% |
| 2006 | 0.08x | Rs329.65 Million | Rs4.09 Billion | — |