Sula Vineyards Limited Cash Flow-to-Debt Ratio
Sula Vineyards Limited cash flow-to-debt ratio. Sula Vineyards Limited (SULA) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs41.10 Million could theoretically repay 0% of its total liabilities (Rs5.27 Billion) in one year. Check SULA cash to earnings ratio 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 Sula Vineyards Limited (2019–2026)
Cash flow-to-debt ratio of Sula Vineyards Limited from 2019 to 2026. Historical debt coverage capacity for Sula Vineyards Limited across 8 annual periods. Check Sula Vineyards Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sula Vineyards Limited Cash Flow-to-Debt Ratio by Year (2019–2026)
Sula Vineyards Limited cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Sula Vineyards Limited. For the full cash flow conversion analysis, see Sula Vineyards Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | Rs759.80 Million | Rs5.08 Billion | ▲ +26.6% |
| 2025 | 0.12x | Rs583.80 Million | Rs4.94 Billion | ▼ -53.6% |
| 2024 | 0.25x | Rs1.21 Billion | Rs4.76 Billion | ▲ +0.7% |
| 2023 | 0.25x | Rs882.68 Million | Rs3.49 Billion | ▲ +5.0% |
| 2022 | 0.24x | Rs874.39 Million | Rs3.63 Billion | ▼ -10.0% |
| 2021 | 0.27x | Rs1.20 Billion | Rs4.47 Billion | ▲ +216.7% |
| 2020 | 0.08x | Rs446.60 Million | Rs5.29 Billion | ▲ +156.7% |
| 2019 | 0.03x | Rs146.83 Million | Rs4.46 Billion | — |