Sunflag Iron And Steel Company Limited (SUNFLAG) — Cash Flow-to-Debt Ratio
Sunflag Iron And Steel Company Limited (SUNFLAG) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs1.74 Billion could theoretically repay 0% of its total liabilities (Rs23.28 Billion) in one year. See Sunflag Iron And Steel Company Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sunflag Iron And Steel Company Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Sunflag Iron And Steel Company Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Sunflag Iron And Steel Company Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Sunflag Iron And Steel Company Limited (2006–2026)
Year-by-year debt coverage analysis for Sunflag Iron And Steel Company Limited. Check SUNFLAG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | Rs3.37 Billion | Rs24.18 Billion | ▲ +184.4% |
| 2025 | 0.05x | Rs1.19 Billion | Rs24.19 Billion | ▼ -62.7% |
| 2024 | 0.13x | Rs2.44 Billion | Rs18.57 Billion | ▼ -24.3% |
| 2023 | 0.17x | Rs2.78 Billion | Rs15.99 Billion | ▲ +437.7% |
| 2022 | 0.03x | Rs431.90 Million | Rs13.36 Billion | ▼ -87.5% |
| 2021 | 0.26x | Rs2.23 Billion | Rs8.64 Billion | ▲ +20.1% |
| 2020 | 0.21x | Rs2.18 Billion | Rs10.12 Billion | ▲ +0.5% |
| 2019 | 0.21x | Rs1.77 Billion | Rs8.27 Billion | ▲ +33.9% |
| 2018 | 0.16x | Rs1.16 Billion | Rs7.28 Billion | ▲ +753.4% |
| 2017 | -0.02x | Rs-153.50 Million | Rs6.27 Billion | ▼ -105.8% |
| 2016 | 0.42x | Rs2.44 Billion | Rs5.79 Billion | ▲ +306.9% |
| 2015 | 0.10x | Rs780.10 Million | Rs7.52 Billion | ▼ -21.8% |
| 2014 | 0.13x | Rs1.07 Billion | Rs8.05 Billion | ▼ -51.2% |
| 2013 | 0.27x | Rs2.39 Billion | Rs8.80 Billion | ▲ +270.5% |
| 2012 | 0.07x | Rs729.50 Million | Rs9.95 Billion | ▼ -69.1% |
| 2011 | 0.24x | Rs1.67 Billion | Rs7.02 Billion | ▲ +72.9% |
| 2010 | 0.14x | Rs802.70 Million | Rs5.84 Billion | ▼ -12.3% |
| 2009 | 0.16x | Rs793.90 Million | Rs5.07 Billion | ▲ +512.6% |
| 2008 | 0.03x | Rs128.64 Million | Rs5.03 Billion | ▼ -65.9% |
| 2007 | 0.08x | Rs349.44 Million | Rs4.66 Billion | ▼ -62.7% |
| 2006 | 0.20x | Rs711.30 Million | Rs3.53 Billion | — |