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 SUMICHEM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Sumitomo Chemical India Limited.
Annual Cash Flow-to-Debt Ratio for Sumitomo Chemical India Limited (2016–2025)
Year-by-year debt coverage analysis for Sumitomo Chemical India Limited. Check how high is Sumitomo Chemical India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |