Sumit Woods Limited Cash Flow-to-Debt Ratio
Sumit Woods Limited cash flow-to-debt ratio. Sumit Woods Limited (SUMIT) has a Cash Flow-to-Debt Ratio of -0.25x as of March 2026, meaning its operating cash flow of Rs-468.72 Million could theoretically repay 0% of its total liabilities (Rs1.87 Billion) in one year. Check SUMIT cash flow quality score 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 Sumit Woods Limited (2013–2026)
Cash flow-to-debt ratio of Sumit Woods Limited from 2013 to 2026. Historical debt coverage capacity for Sumit Woods Limited across 14 annual periods. Check total reinvestment intensity of Sumit Woods Limited to assess the company's total reinvestment commitment from operating cash flow.
Sumit Woods Limited Cash Flow-to-Debt Ratio by Year (2013–2026)
Sumit Woods Limited cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Sumit Woods Limited. For the full cash flow conversion analysis, see Sumit Woods Limited cash flow conversion.
| 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 | — |