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. Explore long-term investment intensity of Superhouse Limited 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
Superhouse Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Superhouse Limited across 21 annual periods. Also explore SUPERHOUSE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Superhouse Limited (2006–2026)
Year-by-year debt coverage analysis for Superhouse Limited. For market capitalisation and broader financial context, see SUPERHOUSE market cap.
| 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 | — |