Sumitomo Chemical India Limited (SUMICHEM) — Cash Flow-to-Debt Ratio
Sumitomo Chemical India Limited (SUMICHEM) has a Cash Flow-to-Debt Ratio of 0.35x as of September 2025, meaning its operating cash flow of Rs4.35 Billion could theoretically repay 0% of its total liabilities (Rs12.37 Billion) in one year. See free cash flow generation of Sumitomo Chemical India Limited 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
Sumitomo Chemical India Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sumitomo Chemical India Limited across 10 annual periods. Also explore SUMICHEM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sumitomo Chemical India Limited (2016–2025)
Year-by-year debt coverage analysis for Sumitomo Chemical India Limited. For market capitalisation and broader financial context, see Sumitomo Chemical India Limited (SUMICHEM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | Rs5.17 Billion | Rs10.59 Billion | ▼ -44.1% |
| 2024 | 0.87x | Rs7.57 Billion | Rs8.69 Billion | ▲ +121.0% |
| 2023 | 0.39x | Rs3.89 Billion | Rs9.87 Billion | ▲ +92.5% |
| 2022 | 0.20x | Rs2.22 Billion | Rs10.82 Billion | ▼ -45.6% |
| 2021 | 0.38x | Rs4.25 Billion | Rs11.29 Billion | ▲ +50.6% |
| 2020 | 0.25x | Rs2.21 Billion | Rs8.84 Billion | ▲ +161.5% |
| 2019 | 0.10x | Rs776.85 Million | Rs8.12 Billion | ▲ +42.1% |
| 2018 | 0.07x | Rs474.41 Million | Rs7.04 Billion | ▲ +193.1% |
| 2017 | -0.07x | Rs-208.47 Million | Rs2.88 Billion | ▼ -138.6% |
| 2016 | 0.19x | Rs524.47 Million | Rs2.80 Billion | — |