Suprajit Engineering Limited (SUPRAJIT) — Cash Flow-to-Debt Ratio
Suprajit Engineering Limited (SUPRAJIT) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Rs863.47 Million could theoretically repay 0% of its total liabilities (Rs16.83 Billion) in one year. Explore long-term investment intensity of Suprajit Engineering 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
Suprajit Engineering Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Suprajit Engineering Limited across 20 annual periods. Also explore Suprajit Engineering Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suprajit Engineering Limited (2006–2025)
Year-by-year debt coverage analysis for Suprajit Engineering Limited. For market capitalisation and broader financial context, see Suprajit Engineering Limited market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Rs1.26 Billion | Rs14.52 Billion | ▼ -57.8% |
| 2024 | 0.20x | Rs2.49 Billion | Rs12.17 Billion | ▲ +3.6% |
| 2023 | 0.20x | Rs2.39 Billion | Rs12.10 Billion | ▼ -28.8% |
| 2022 | 0.28x | Rs1.82 Billion | Rs6.55 Billion | ▲ +24.7% |
| 2021 | 0.22x | Rs1.61 Billion | Rs7.24 Billion | ▼ -30.3% |
| 2020 | 0.32x | Rs2.32 Billion | Rs7.27 Billion | ▲ +48.3% |
| 2019 | 0.22x | Rs1.45 Billion | Rs6.72 Billion | ▼ -35.9% |
| 2018 | 0.34x | Rs2.17 Billion | Rs6.47 Billion | ▼ -6.4% |
| 2017 | 0.36x | Rs2.04 Billion | Rs5.69 Billion | ▲ +87.9% |
| 2016 | 0.19x | Rs870.75 Million | Rs4.56 Billion | ▼ -18.2% |
| 2015 | 0.23x | Rs671.67 Million | Rs2.88 Billion | ▲ +56.4% |
| 2014 | 0.15x | Rs375.22 Million | Rs2.51 Billion | ▼ -34.8% |
| 2013 | 0.23x | Rs451.21 Million | Rs1.97 Billion | ▲ +33.3% |
| 2012 | 0.17x | Rs262.07 Million | Rs1.53 Billion | ▼ -41.2% |
| 2011 | 0.29x | Rs365.80 Million | Rs1.25 Billion | ▲ +55.8% |
| 2010 | 0.19x | Rs189.84 Million | Rs1.01 Billion | ▼ -50.6% |
| 2009 | 0.38x | Rs337.43 Million | Rs889.87 Million | ▲ +101.9% |
| 2008 | 0.19x | Rs191.71 Million | Rs1.02 Billion | ▲ +189.8% |
| 2007 | 0.06x | Rs65.26 Million | Rs1.01 Billion | ▼ -19.7% |
| 2006 | 0.08x | Rs47.07 Million | Rs582.97 Million | — |