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. Explore SUMIT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore Sumit Woods Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sumit Woods Limited (2013–2026)
Year-by-year debt coverage analysis for Sumit Woods Limited. For market capitalisation and broader financial context, see Sumit Woods Limited (SUMIT) market capitalisation.
| 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 | — |