Superhouse Limited (SUPERHOUSE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

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 how much free cash does Superhouse Limited generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

Rs538.66 Million
INR

Total Liabilities

Rs4.16 Billion
INR

Data as of

Sep 2025
Most recent filing

Superhouse Limited Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Superhouse Limited across 20 annual periods. Also explore SUPERHOUSE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Superhouse Limited (2006–2025)

Year-by-year debt coverage analysis for Superhouse Limited. For market capitalisation and broader financial context, see SUPERHOUSE company net worth.

Year CF-to-Debt Ratio Operating CF (INR) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.