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. Check Sumitomo Chemical India Limited (SUMICHEM) total 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
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 asset base for the complete picture of this company's asset base.
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 SUMICHEM market cap overview.
| 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 | — |