Surya Roshni Limited Cash Flow-to-Debt Ratio
Surya Roshni Limited 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. Check Surya Roshni Limited (SURYAROSNI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Surya Roshni Limited (2005–2025)
Cash flow-to-debt ratio of Surya Roshni Limited from 2005 to 2025. Historical debt coverage capacity for Surya Roshni Limited across 21 annual periods. Check Surya Roshni Limited (SURYAROSNI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Surya Roshni Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Surya Roshni Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Surya Roshni Limited. For the full cash flow conversion analysis, see cash flow conversion 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 | — |