Surana Solar Limited (SURANASOL) — Cash Flow-to-Debt Ratio
Surana Solar Limited (SURANASOL) has a Cash Flow-to-Debt Ratio of 0.44x as of September 2025, meaning its operating cash flow of Rs66.45 Million could theoretically repay 0% of its total liabilities (Rs150.62 Million) in one year. See SURANASOL financial flexibility score 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
Surana Solar Limited Cash Flow-to-Debt Ratio (2010–2026)
Historical debt coverage capacity for Surana Solar Limited across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Surana Solar Limited.
Annual Cash Flow-to-Debt Ratio for Surana Solar Limited (2010–2026)
Year-by-year debt coverage analysis for Surana Solar Limited. Check Surana Solar Limited (SURANASOL) cash earnings 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 | 0.97x | Rs96.45 Million | Rs98.95 Million | ▲ +132.3% |
| 2025 | 0.42x | Rs15.13 Million | Rs36.06 Million | ▲ +899.2% |
| 2024 | 0.04x | Rs1.13 Million | Rs26.98 Million | ▼ -99.4% |
| 2023 | 6.90x | Rs138.89 Million | Rs20.11 Million | ▲ +1230.2% |
| 2022 | -0.61x | Rs-81.63 Million | Rs133.62 Million | ▼ -200.1% |
| 2021 | 0.61x | Rs59.07 Million | Rs96.83 Million | ▼ -41.9% |
| 2020 | 1.05x | Rs108.01 Million | Rs102.79 Million | ▲ +211.1% |
| 2019 | 0.34x | Rs86.65 Million | Rs256.52 Million | ▲ +698.5% |
| 2018 | -0.06x | Rs-15.90 Million | Rs281.67 Million | ▼ -105.5% |
| 2017 | 1.03x | Rs342.02 Million | Rs330.61 Million | ▲ +167.8% |
| 2016 | 0.39x | Rs209.90 Million | Rs543.34 Million | ▲ +1051.6% |
| 2015 | -0.04x | Rs-31.67 Million | Rs780.07 Million | ▲ +28.7% |
| 2014 | -0.06x | Rs-34.17 Million | Rs600.35 Million | ▼ -118.7% |
| 2013 | 0.30x | Rs175.96 Million | Rs579.31 Million | ▲ +41.0% |
| 2012 | 0.22x | Rs76.87 Million | Rs356.72 Million | ▲ +77.4% |
| 2011 | 0.12x | Rs43.32 Million | Rs356.62 Million | ▼ -4.8% |
| 2010 | 0.13x | Rs34.61 Million | Rs271.39 Million | — |