Supreme Engineering Limited (SUPREMEENG) — 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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Supreme Engineering Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Supreme Engineering Limited across 13 annual periods. Also explore balance sheet size of Supreme Engineering Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Supreme Engineering Limited (2013–2025)
Year-by-year debt coverage analysis for Supreme Engineering Limited. For market capitalisation and broader financial context, see market value of Supreme Engineering Limited.
| 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 | — |