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. Explore Suryalakshmi Cotton Mills Limited (SURYALAXMI) investment intensity 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
Suryalakshmi Cotton Mills Limited Cash Flow-to-Debt Ratio (2006–2026)
Historical debt coverage capacity for Suryalakshmi Cotton Mills Limited across 21 annual periods. Also explore Suryalakshmi Cotton Mills Limited (SURYALAXMI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suryalakshmi Cotton Mills Limited (2006–2026)
Year-by-year debt coverage analysis for Suryalakshmi Cotton Mills Limited. For market capitalisation and broader financial context, see Suryalakshmi Cotton Mills Limited stock valuation.
| 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 | — |