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 financial agility of Surya Roshni 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
Surya Roshni Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Surya Roshni Limited across 21 annual periods. For the full cash flow conversion analysis, see Surya Roshni Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Surya Roshni Limited (2005–2025)
Year-by-year debt coverage analysis for Surya Roshni Limited. Check Surya Roshni Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |