Sumitomo Chemical India Limited Cash Flow-to-Debt Ratio
Sumitomo Chemical India Limited 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 SUMICHEM operating cash flow to net income 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 Sumitomo Chemical India Limited (2016–2025)
Cash flow-to-debt ratio of Sumitomo Chemical India Limited from 2016 to 2025. Historical debt coverage capacity for Sumitomo Chemical India Limited across 10 annual periods. Check SUMICHEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sumitomo Chemical India Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Sumitomo Chemical India Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Sumitomo Chemical India Limited. For the full cash flow conversion analysis, see Sumitomo Chemical India Limited (SUMICHEM) cash flow conversion.
| 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 | — |