Surana Solar Limited Cash Flow-to-Debt Ratio
Surana Solar Limited 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. Check Surana Solar Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Surana Solar Limited (2010–2026)
Cash flow-to-debt ratio of Surana Solar Limited from 2010 to 2026. Historical debt coverage capacity for Surana Solar Limited across 17 annual periods. Check cash flow reinvestment rate of Surana Solar Limited to assess the company's total reinvestment commitment from operating cash flow.
Surana Solar Limited Cash Flow-to-Debt Ratio by Year (2010–2026)
Surana Solar Limited cash flow-to-debt ratio by year from 2010 to 2026. Year-by-year debt coverage analysis for Surana Solar Limited. For the full cash flow conversion analysis, see cash flow conversion of Surana Solar Limited.
| 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 | — |