Super Spinning Mills Limited (SUPERSPIN) — Cash Flow-to-Debt Ratio
Super Spinning Mills Limited (SUPERSPIN) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs19.01 Million could theoretically repay 0% of its total liabilities (Rs442.87 Million) in one year. Explore Super Spinning Mills Limited (SUPERSPIN) investment intensity 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
Super Spinning Mills Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Super Spinning Mills Limited across 21 annual periods. Also explore Super Spinning Mills Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Super Spinning Mills Limited (2006–2026)
Year-by-year debt coverage analysis for Super Spinning Mills Limited. For market capitalisation and broader financial context, see Super Spinning Mills Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs21.07 Million | Rs404.51 Million | ▲ +537.1% |
| 2025 | 0.01x | Rs3.68 Million | Rs449.73 Million | ▼ -90.9% |
| 2024 | 0.09x | Rs37.58 Million | Rs419.60 Million | ▲ +170.1% |
| 2023 | -0.13x | Rs-93.01 Million | Rs727.94 Million | ▲ +59.7% |
| 2022 | -0.32x | Rs-218.84 Million | Rs690.19 Million | ▼ -84.3% |
| 2021 | -0.17x | Rs-135.13 Million | Rs785.48 Million | ▼ -280.7% |
| 2020 | 0.10x | Rs112.10 Million | Rs1.18 Billion | ▼ -29.4% |
| 2019 | 0.13x | Rs236.36 Million | Rs1.75 Billion | ▼ -28.1% |
| 2018 | 0.19x | Rs277.79 Million | Rs1.48 Billion | ▲ +24.3% |
| 2017 | 0.15x | Rs224.05 Million | Rs1.48 Billion | ▲ +1096.6% |
| 2016 | 0.01x | Rs22.12 Million | Rs1.75 Billion | ▼ -93.7% |
| 2015 | 0.20x | Rs396.04 Million | Rs1.99 Billion | ▲ +99.4% |
| 2014 | 0.10x | Rs210.32 Million | Rs2.11 Billion | ▼ -29.2% |
| 2013 | 0.14x | Rs286.97 Million | Rs2.04 Billion | ▼ -52.9% |
| 2012 | 0.30x | Rs612.54 Million | Rs2.05 Billion | ▲ +1443.0% |
| 2011 | 0.02x | Rs69.68 Million | Rs3.59 Billion | ▼ -89.8% |
| 2010 | 0.19x | Rs591.57 Million | Rs3.13 Billion | ▲ +14.8% |
| 2009 | 0.16x | Rs594.80 Million | Rs3.61 Billion | ▲ +83.0% |
| 2008 | 0.09x | Rs347.15 Million | Rs3.85 Billion | ▼ -43.4% |
| 2007 | 0.16x | Rs593.94 Million | Rs3.73 Billion | ▲ +421.0% |
| 2006 | -0.05x | Rs-157.22 Million | Rs3.17 Billion | — |