Surya Roshni Limited (SURYAROSNI) — Cash Flow-to-Debt Ratio
Surya Roshni Limited (SURYAROSNI) has a Cash Flow-to-Debt Ratio of 0.26x as of September 2025, meaning its operating cash flow of Rs2.47 Billion could theoretically repay 0% of its total liabilities (Rs9.40 Billion) in one year. See Surya Roshni Limited free cash flow generation 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
Surya Roshni Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Surya Roshni Limited across 21 annual periods. Also explore net asset growth rate of Surya Roshni Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Surya Roshni Limited (2005–2025)
Year-by-year debt coverage analysis for Surya Roshni Limited. For market capitalisation and broader financial context, see market cap of Surya Roshni Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | Rs3.95 Billion | Rs7.69 Billion | ▼ -28.1% |
| 2024 | 0.71x | Rs5.40 Billion | Rs7.55 Billion | ▲ +204.3% |
| 2023 | 0.23x | Rs2.80 Billion | Rs11.94 Billion | ▲ +29.1% |
| 2022 | 0.18x | Rs2.85 Billion | Rs15.67 Billion | ▼ -47.0% |
| 2021 | 0.34x | Rs5.40 Billion | Rs15.74 Billion | ▲ +114.9% |
| 2020 | 0.16x | Rs2.76 Billion | Rs17.32 Billion | ▲ +149.5% |
| 2019 | 0.06x | Rs1.20 Billion | Rs18.77 Billion | ▼ -25.3% |
| 2018 | 0.09x | Rs1.55 Billion | Rs18.08 Billion | ▼ -36.0% |
| 2017 | 0.13x | Rs1.81 Billion | Rs13.51 Billion | ▼ -18.1% |
| 2016 | 0.16x | Rs2.08 Billion | Rs12.74 Billion | ▼ -22.4% |
| 2015 | 0.21x | Rs2.67 Billion | Rs12.66 Billion | ▲ +202.6% |
| 2014 | 0.07x | Rs903.04 Million | Rs12.97 Billion | ▼ -41.7% |
| 2013 | 0.12x | Rs1.74 Billion | Rs14.59 Billion | ▲ +167.4% |
| 2012 | 0.04x | Rs637.22 Million | Rs14.28 Billion | ▲ +152.6% |
| 2011 | -0.08x | Rs-1.01 Billion | Rs11.88 Billion | ▼ -916.9% |
| 2010 | 0.01x | Rs89.91 Million | Rs8.65 Billion | ▼ -91.6% |
| 2009 | 0.12x | Rs666.30 Million | Rs5.41 Billion | ▲ +875.8% |
| 2008 | 0.01x | Rs61.79 Million | Rs4.90 Billion | ▼ -82.0% |
| 2007 | 0.07x | Rs327.21 Million | Rs4.67 Billion | ▼ -18.4% |
| 2006 | 0.09x | Rs361.49 Million | Rs4.21 Billion | ▼ -8.7% |
| 2005 | 0.09x | Rs380.00 Million | Rs4.04 Billion | — |