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 Engineering Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Suprajit Engineering Limited worth.
| 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 | — |