Sudarshan Chemical Industries Limited (SUDARSCHEM) — Cash Flow-to-Debt Ratio
Sudarshan Chemical Industries Limited (SUDARSCHEM) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of Rs-1.42 Billion could theoretically repay 0% of its total liabilities (Rs58.35 Billion) in one year. See SUDARSCHEM cash flow after capex ratio 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
Sudarshan Chemical Industries Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sudarshan Chemical Industries Limited across 21 annual periods. Also explore Sudarshan Chemical Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sudarshan Chemical Industries Limited (2005–2025)
Year-by-year debt coverage analysis for Sudarshan Chemical Industries Limited. For market capitalisation and broader financial context, see Sudarshan Chemical Industries Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Rs370.37 Million | Rs56.92 Billion | ▼ -95.9% |
| 2024 | 0.16x | Rs1.93 Billion | Rs12.06 Billion | ▼ -12.6% |
| 2023 | 0.18x | Rs2.87 Billion | Rs15.64 Billion | ▲ +58.2% |
| 2022 | 0.12x | Rs1.78 Billion | Rs15.36 Billion | ▼ -11.5% |
| 2021 | 0.13x | Rs1.65 Billion | Rs12.60 Billion | ▼ -48.6% |
| 2020 | 0.26x | Rs2.63 Billion | Rs10.29 Billion | ▲ +185.7% |
| 2019 | 0.09x | Rs708.23 Million | Rs7.93 Billion | ▼ -47.3% |
| 2018 | 0.17x | Rs1.48 Billion | Rs8.71 Billion | ▼ -18.2% |
| 2017 | 0.21x | Rs1.70 Billion | Rs8.22 Billion | ▼ -2.0% |
| 2016 | 0.21x | Rs1.64 Billion | Rs7.74 Billion | ▲ +39.8% |
| 2015 | 0.15x | Rs1.13 Billion | Rs7.48 Billion | ▲ +105.8% |
| 2014 | 0.07x | Rs483.17 Million | Rs6.58 Billion | ▲ +294.0% |
| 2013 | -0.04x | Rs-237.06 Million | Rs6.26 Billion | ▼ -121.6% |
| 2012 | 0.18x | Rs829.26 Million | Rs4.73 Billion | ▲ +355.6% |
| 2011 | 0.04x | Rs131.45 Million | Rs3.42 Billion | ▼ -79.1% |
| 2010 | 0.18x | Rs393.31 Million | Rs2.14 Billion | ▼ -35.3% |
| 2009 | 0.28x | Rs488.59 Million | Rs1.72 Billion | ▲ +101.1% |
| 2008 | 0.14x | Rs272.30 Million | Rs1.92 Billion | ▲ +64.0% |
| 2007 | 0.09x | Rs147.32 Million | Rs1.71 Billion | ▼ -8.8% |
| 2006 | 0.09x | Rs166.24 Million | Rs1.76 Billion | ▲ +1716.4% |
| 2005 | -0.01x | Rs-9.90 Million | Rs1.69 Billion | — |