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. Explore SURANASOL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore SURANASOL total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Surana Solar Limited (2010–2026)
Year-by-year debt coverage analysis for Surana Solar Limited. For market capitalisation and broader financial context, see SURANASOL company net worth.
| 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 | — |