Sunflag Iron And Steel Company Limited Cash Flow-to-Debt Ratio
Sunflag Iron And Steel Company Limited 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. Check Sunflag Iron And Steel Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sunflag Iron And Steel Company Limited (2006–2026)
Cash flow-to-debt ratio of Sunflag Iron And Steel Company Limited from 2006 to 2026. Historical debt coverage capacity for Sunflag Iron And Steel Company Limited across 21 annual periods. Check Sunflag Iron And Steel Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sunflag Iron And Steel Company Limited Cash Flow-to-Debt Ratio by Year (2006–2026)
Sunflag Iron And Steel Company Limited cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Sunflag Iron And Steel Company Limited. For the full cash flow conversion analysis, see SUNFLAG cash flow conversion.
| 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 | — |