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 how much free cash does Suraj Estate Developers Ltd. generate 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
Suraj Estate Developers Ltd. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Suraj Estate Developers Ltd. across 8 annual periods. Also explore how fast is Suraj Estate Developers Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suraj Estate Developers Ltd. (2018–2025)
Year-by-year debt coverage analysis for Suraj Estate Developers Ltd.. For market capitalisation and broader financial context, see SURAJEST company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |