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 financial agility of Suryalakshmi Cotton Mills Limited 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
Suryalakshmi Cotton Mills Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Suryalakshmi Cotton Mills Limited across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suryalakshmi Cotton Mills Limited.
Annual Cash Flow-to-Debt Ratio for Suryalakshmi Cotton Mills Limited (2006–2026)
Year-by-year debt coverage analysis for Suryalakshmi Cotton Mills Limited. Check Suryalakshmi Cotton Mills Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | Rs389.95 Million | Rs4.53 Billion | ▲ +432.0% |
| 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 | — |