Suraj Estate Developers Ltd. (SURAJEST) — Cash Flow-to-Debt Ratio
Suraj Estate Developers Ltd. (SURAJEST) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of Rs72.99 Million could theoretically repay 0% of its total liabilities (Rs8.93 Billion) in one year. See Suraj Estate Developers Ltd. (SURAJEST) flexibility index 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
Suraj Estate Developers Ltd. Cash Flow-to-Debt Ratio (2018–2026)
Historical debt coverage capacity for Suraj Estate Developers Ltd. across 9 annual periods. For the full cash flow conversion analysis, see SURAJEST cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Suraj Estate Developers Ltd. (2018–2026)
Year-by-year debt coverage analysis for Suraj Estate Developers Ltd.. Check Suraj Estate Developers Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.14x | Rs-1.39 Billion | Rs9.68 Billion | ▲ +69.8% |
| 2025 | -0.48x | Rs-4.01 Billion | Rs8.44 Billion | ▼ -4185.2% |
| 2024 | 0.01x | Rs90.12 Million | Rs7.74 Billion | ▼ -94.7% |
| 2023 | 0.22x | Rs1.90 Billion | Rs8.71 Billion | ▲ +157.4% |
| 2022 | 0.08x | Rs697.57 Million | Rs8.25 Billion | ▲ +532.1% |
| 2021 | -0.02x | Rs-149.31 Million | Rs7.63 Billion | ▲ +57.6% |
| 2020 | -0.05x | Rs-317.10 Million | Rs6.87 Billion | ▲ +50.0% |
| 2019 | -0.09x | Rs-531.80 Million | Rs5.75 Billion | ▲ +28.6% |
| 2018 | -0.13x | Rs-344.10 Million | Rs2.66 Billion | — |