Supreme Engineering Limited Cash Flow-to-Debt Ratio
Supreme Engineering Limited cash flow-to-debt ratio. Supreme Engineering Limited (SUPREMEENG) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of Rs9.50 Million could theoretically repay 0% of its total liabilities (Rs1.21 Billion) in one year. Check Supreme Engineering Limited (SUPREMEENG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Supreme Engineering Limited (2013–2025)
Cash flow-to-debt ratio of Supreme Engineering Limited from 2013 to 2025. Historical debt coverage capacity for Supreme Engineering Limited across 13 annual periods. Check SUPREMEENG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Supreme Engineering Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Supreme Engineering Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Supreme Engineering Limited. For the full cash flow conversion analysis, see SUPREMEENG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Rs-14.24 Million | Rs1.19 Billion | ▼ -128.4% |
| 2024 | 0.04x | Rs46.70 Million | Rs1.10 Billion | ▼ -31.7% |
| 2023 | 0.06x | Rs75.90 Million | Rs1.22 Billion | ▲ +262.5% |
| 2022 | 0.02x | Rs21.50 Million | Rs1.26 Billion | ▲ +166.7% |
| 2021 | -0.03x | Rs-42.32 Million | Rs1.65 Billion | ▼ -145.8% |
| 2020 | 0.06x | Rs100.57 Million | Rs1.79 Billion | ▲ +147.3% |
| 2019 | -0.12x | Rs-166.65 Million | Rs1.41 Billion | ▼ -389.9% |
| 2018 | 0.04x | Rs59.93 Million | Rs1.47 Billion | ▼ -33.3% |
| 2017 | 0.06x | Rs76.61 Million | Rs1.25 Billion | ▼ -38.9% |
| 2016 | 0.10x | Rs99.18 Million | Rs989.37 Million | ▲ +183.0% |
| 2015 | -0.12x | Rs-133.56 Million | Rs1.11 Billion | ▼ -8.7% |
| 2014 | -0.11x | Rs-102.39 Million | Rs921.78 Million | ▼ -502.0% |
| 2013 | 0.03x | Rs19.55 Million | Rs707.42 Million | — |