Suryalakshmi Cotton Mills Limited (SURYALAXMI) — Cash Flow-to-Debt Ratio
Suryalakshmi Cotton Mills Limited (SURYALAXMI) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Rs194.37 Million could theoretically repay 0% of its total liabilities (Rs4.49 Billion) in one year. See SURYALAXMI free cash flow to operating cash ratio 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
Suryalakshmi Cotton Mills Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Suryalakshmi Cotton Mills Limited across 20 annual periods. Also explore Suryalakshmi Cotton Mills Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suryalakshmi Cotton Mills Limited (2006–2025)
Year-by-year debt coverage analysis for Suryalakshmi Cotton Mills Limited. For market capitalisation and broader financial context, see SURYALAXMI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | Rs77.60 Million | Rs4.79 Billion | ▼ -61.5% |
| 2024 | 0.04x | Rs194.05 Million | Rs4.62 Billion | ▼ -83.5% |
| 2023 | 0.25x | Rs993.14 Million | Rs3.91 Billion | ▲ +119.6% |
| 2022 | 0.12x | Rs515.05 Million | Rs4.45 Billion | ▲ +57.2% |
| 2021 | 0.07x | Rs334.05 Million | Rs4.54 Billion | ▼ -44.5% |
| 2020 | 0.13x | Rs648.95 Million | Rs4.90 Billion | ▼ -13.6% |
| 2019 | 0.15x | Rs781.20 Million | Rs5.09 Billion | ▲ +201.3% |
| 2018 | 0.05x | Rs289.57 Million | Rs5.69 Billion | ▼ -69.5% |
| 2017 | 0.17x | Rs865.17 Million | Rs5.18 Billion | ▲ +27.6% |
| 2016 | 0.13x | Rs686.11 Million | Rs5.24 Billion | ▼ -29.0% |
| 2015 | 0.18x | Rs778.69 Million | Rs4.22 Billion | ▲ +6.9% |
| 2014 | 0.17x | Rs770.96 Million | Rs4.47 Billion | ▼ -16.3% |
| 2013 | 0.21x | Rs965.13 Million | Rs4.68 Billion | ▲ +11.6% |
| 2012 | 0.18x | Rs849.98 Million | Rs4.60 Billion | ▲ +205.7% |
| 2011 | 0.06x | Rs243.60 Million | Rs4.03 Billion | ▼ -69.6% |
| 2010 | 0.20x | Rs673.33 Million | Rs3.39 Billion | ▲ +866.4% |
| 2009 | -0.03x | Rs-93.30 Million | Rs3.60 Billion | ▼ -127.7% |
| 2008 | 0.09x | Rs326.53 Million | Rs3.49 Billion | ▼ -6.8% |
| 2007 | 0.10x | Rs330.02 Million | Rs3.29 Billion | ▲ +218.1% |
| 2006 | -0.08x | Rs-190.63 Million | Rs2.24 Billion | — |