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 free cash flow generation of Sunflag Iron And Steel Company Limited 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
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 how fast is Sunflag Iron And Steel Company Limited growing its equity to track the company's year-over-year net asset growth rate.
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 Sunflag Iron And Steel Company Limited (SUNFLAG) total market value.
| 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 | — |