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. See SUPREMEENG cash flow after capex ratio 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
Supreme Engineering Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Supreme Engineering Limited across 13 annual periods. Also explore Supreme Engineering Limited equity growth rate to track the company's year-over-year net asset growth rate.
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 Supreme Engineering Limited (SUPREMEENG) total market value.
| 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 | — |