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. See SUMMITSEC FCF generation index 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 market cap of Summit Securities Limited.
| 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 | — |