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. See SUPRAJIT FCF to total liabilities ratio 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
Suprajit Engineering Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Suprajit Engineering Limited across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Suprajit Engineering Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Suprajit Engineering Limited (2006–2025)
Year-by-year debt coverage analysis for Suprajit Engineering Limited. Check SUPRAJIT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |