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. Explore how much of Sunflag Iron And Steel Company Limited's assets are long-term investments 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
Sunflag Iron And Steel Company Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sunflag Iron And Steel Company Limited across 20 annual periods. Also explore Sunflag Iron And Steel Company Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sunflag Iron And Steel Company Limited (2006–2025)
Year-by-year debt coverage analysis for Sunflag Iron And Steel Company Limited. For market capitalisation and broader financial context, see how much is Sunflag Iron And Steel Company Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |