Summit Securities Limited (SUMMITSEC) — 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. Explore Summit Securities Limited (SUMMITSEC) 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
Summit Securities Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Summit Securities Limited across 22 annual periods. Also explore Summit Securities Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Summit Securities Limited (2005–2026)
Year-by-year debt coverage analysis for Summit Securities Limited. For market capitalisation and broader financial context, see how much is Summit Securities Limited worth.
| 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 | — |