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. Explore Surya Roshni Limited (SURYAROSNI) 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
Surya Roshni Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Surya Roshni Limited across 21 annual periods. Also explore SURYAROSNI total asset value for the complete picture of this company's asset base.
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 SURYAROSNI market cap.
| 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 | — |