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. See Supreme Petrochem Limited free cash flow generation 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
Supreme Petrochem Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Supreme Petrochem Limited across 21 annual periods. Also explore Supreme Petrochem Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 SPLPETRO market cap overview.
| 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 | — |