Summit Securities Limited Cash Flow-to-Debt Ratio
Summit Securities Limited cash flow-to-debt ratio. Summit Securities Limited (SUMMITSEC) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Rs945.28 Million could theoretically repay 0% of its total liabilities (Rs17.10 Billion) in one year. Check how high is Summit Securities Limited's earnings quality 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 Summit Securities Limited (2005–2026)
Cash flow-to-debt ratio of Summit Securities Limited from 2005 to 2026. Historical debt coverage capacity for Summit Securities Limited across 22 annual periods. Check Summit Securities Limited (SUMMITSEC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Summit Securities Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Summit Securities Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Summit Securities Limited. For the full cash flow conversion analysis, see Summit Securities Limited (SUMMITSEC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | Rs984.01 Million | Rs12.56 Billion | ▲ +59.1% |
| 2025 | 0.05x | Rs743.48 Million | Rs15.10 Billion | ▲ +45.4% |
| 2024 | 0.03x | Rs361.81 Million | Rs10.68 Billion | ▼ -52.3% |
| 2023 | 0.07x | Rs379.15 Million | Rs5.34 Billion | ▼ -30.6% |
| 2022 | 0.10x | Rs465.08 Million | Rs4.55 Billion | ▲ +3854.4% |
| 2021 | 0.00x | Rs-13.59 Million | Rs4.99 Billion | ▼ -100.6% |
| 2020 | 0.50x | Rs796.55 Million | Rs1.61 Billion | ▲ +149.6% |
| 2019 | -1.00x | Rs-39.18 Million | Rs39.22 Million | ▼ -230.0% |
| 2018 | 0.77x | Rs309.73 Million | Rs402.99 Million | ▲ +62.2% |
| 2017 | 0.47x | Rs18.74 Million | Rs39.55 Million | ▼ -91.4% |
| 2016 | 5.48x | Rs483.64 Million | Rs88.30 Million | ▲ +121.9% |
| 2015 | 2.47x | Rs239.03 Million | Rs96.83 Million | ▲ +15.2% |
| 2014 | 2.14x | Rs213.94 Million | Rs99.88 Million | ▲ +27.2% |
| 2013 | 1.68x | Rs122.64 Million | Rs72.81 Million | ▲ +3315.0% |
| 2012 | 0.05x | Rs3.95 Million | Rs80.00 Million | ▲ +146.0% |
| 2011 | -0.11x | Rs-17.43 Million | Rs162.50 Million | ▲ +92.9% |
| 2010 | -1.51x | Rs-241.92 Million | Rs159.69 Million | ▼ -4112.0% |
| 2009 | 0.04x | Rs6.04 Million | Rs160.00 Million | ▼ -95.0% |
| 2008 | 0.76x | Rs174.74 Million | Rs230.98 Million | ▲ +193.5% |
| 2007 | -0.81x | Rs-192.25 Million | Rs237.68 Million | ▼ -1912.6% |
| 2006 | 0.04x | Rs577.31 Million | Rs12.94 Billion | ▼ -62.5% |
| 2005 | 0.12x | Rs1.84 Billion | Rs15.51 Billion | — |