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 Surana Solar Limited (SURANASOL) free cash flow 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
Surana Solar Limited Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Surana Solar Limited across 16 annual periods. Also explore Surana Solar Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Surana Solar Limited (2010–2025)
Year-by-year debt coverage analysis for Surana Solar Limited. For market capitalisation and broader financial context, see SURANASOL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |