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 how much free cash does Sumit Woods Limited generate 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
Sumit Woods Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Sumit Woods Limited across 13 annual periods. Also explore Sumit Woods Limited (SUMIT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sumit Woods Limited (2013–2025)
Year-by-year debt coverage analysis for Sumit Woods Limited. For market capitalisation and broader financial context, see SUMIT market cap.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |