Sumit Woods Limited (SUMIT) — Cash Flow-to-Debt Ratio
Sumit Woods Limited (SUMIT) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of Rs2.96 Million could theoretically repay 0% of its total liabilities (Rs1.82 Billion) in one year. See financial agility of Sumit Woods Limited 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
Sumit Woods Limited Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Sumit Woods Limited across 14 annual periods. For the full cash flow conversion analysis, see Sumit Woods Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sumit Woods Limited (2013–2026)
Year-by-year debt coverage analysis for Sumit Woods Limited. Check Sumit Woods Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.25x | Rs-468.72 Million | Rs1.87 Billion | ▼ -319.4% |
| 2025 | 0.11x | Rs143.94 Million | Rs1.26 Billion | ▼ -46.7% |
| 2024 | 0.21x | Rs359.90 Million | Rs1.68 Billion | ▲ +362.4% |
| 2023 | -0.08x | Rs-151.78 Million | Rs1.85 Billion | ▲ +57.9% |
| 2022 | -0.19x | Rs-282.74 Million | Rs1.45 Billion | ▼ -5678.0% |
| 2021 | 0.00x | Rs-3.22 Million | Rs956.21 Million | ▲ +96.1% |
| 2020 | -0.09x | Rs-69.72 Million | Rs816.63 Million | ▼ -16.4% |
| 2019 | -0.07x | Rs-31.48 Million | Rs429.40 Million | ▼ -128.3% |
| 2018 | 0.26x | Rs176.30 Million | Rs680.07 Million | ▲ +282.5% |
| 2017 | -0.14x | Rs-116.74 Million | Rs821.75 Million | ▼ -156.9% |
| 2016 | 0.25x | Rs247.32 Million | Rs991.25 Million | ▲ +110.1% |
| 2015 | 0.12x | Rs108.11 Million | Rs910.31 Million | ▲ +322.8% |
| 2014 | -0.05x | Rs-48.18 Million | Rs903.72 Million | ▲ +67.1% |
| 2013 | -0.16x | Rs-107.46 Million | Rs663.26 Million | — |