Superhouse Limited (SUPERHOUSE) — Cash Flow-to-Debt Ratio
Superhouse Limited (SUPERHOUSE) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of Rs538.66 Million could theoretically repay 0% of its total liabilities (Rs4.16 Billion) in one year. See Superhouse Limited (SUPERHOUSE) financial flexibility 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
Superhouse Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Superhouse Limited across 21 annual periods. For the full cash flow conversion analysis, see SUPERHOUSE cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Superhouse Limited (2006–2026)
Year-by-year debt coverage analysis for Superhouse Limited. Check earnings quality score of Superhouse Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | Rs464.53 Million | Rs3.73 Billion | ▲ +181.4% |
| 2025 | 0.04x | Rs168.49 Million | Rs3.81 Billion | ▼ -22.8% |
| 2024 | 0.06x | Rs207.22 Million | Rs3.62 Billion | ▼ -24.5% |
| 2023 | 0.08x | Rs292.79 Million | Rs3.86 Billion | ▲ +2059.3% |
| 2022 | 0.00x | Rs-14.19 Million | Rs3.67 Billion | ▼ -101.4% |
| 2021 | 0.28x | Rs840.99 Million | Rs2.95 Billion | ▲ +69.5% |
| 2020 | 0.17x | Rs556.43 Million | Rs3.31 Billion | ▲ +57.1% |
| 2019 | 0.11x | Rs415.29 Million | Rs3.88 Billion | ▲ +109.4% |
| 2018 | 0.05x | Rs208.90 Million | Rs4.09 Billion | ▼ -68.1% |
| 2017 | 0.16x | Rs589.96 Million | Rs3.69 Billion | ▲ +7.4% |
| 2016 | 0.15x | Rs584.70 Million | Rs3.93 Billion | ▲ +53.6% |
| 2015 | 0.10x | Rs379.75 Million | Rs3.92 Billion | ▲ +53.6% |
| 2014 | 0.06x | Rs234.70 Million | Rs3.72 Billion | ▼ -17.2% |
| 2013 | 0.08x | Rs245.80 Million | Rs3.23 Billion | ▼ -17.9% |
| 2012 | 0.09x | Rs255.37 Million | Rs2.75 Billion | ▲ +41.2% |
| 2011 | 0.07x | Rs157.03 Million | Rs2.39 Billion | ▼ -41.4% |
| 2010 | 0.11x | Rs226.94 Million | Rs2.03 Billion | ▼ -41.5% |
| 2009 | 0.19x | Rs327.15 Million | Rs1.71 Billion | ▲ +573.1% |
| 2008 | 0.03x | Rs52.58 Million | Rs1.85 Billion | ▲ +4057.7% |
| 2007 | 0.00x | Rs1.16 Million | Rs1.69 Billion | ▼ -98.5% |
| 2006 | 0.05x | Rs52.50 Million | Rs1.16 Billion | — |