Suryoday Small Finance Bank Limited (SURYODAY) — Cash Flow-to-Debt Ratio
Suryoday Small Finance Bank Limited (SURYODAY) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2023, meaning its operating cash flow of Rs25.29 Million could theoretically repay 0% of its total liabilities (Rs82.76 Billion) in one year. Explore Suryoday Small Finance Bank Limited strategic investment ratio 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
Suryoday Small Finance Bank Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Suryoday Small Finance Bank Limited across 13 annual periods. Also explore Suryoday Small Finance Bank Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suryoday Small Finance Bank Limited (2013–2025)
Year-by-year debt coverage analysis for Suryoday Small Finance Bank Limited. For market capitalisation and broader financial context, see market value of Suryoday Small Finance Bank Limited.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | Rs-14.82 Billion | Rs136.87 Billion | ▲ +31.7% |
| 2024 | -0.16x | Rs-16.76 Billion | Rs105.73 Billion | ▼ -1242.7% |
| 2023 | -0.01x | Rs-977.00 Million | Rs82.76 Billion | ▲ +91.6% |
| 2022 | -0.14x | Rs-9.41 Billion | Rs66.75 Billion | ▲ +17.7% |
| 2021 | -0.17x | Rs-8.76 Billion | Rs51.15 Billion | ▼ -240.0% |
| 2020 | 0.12x | Rs5.26 Billion | Rs42.98 Billion | ▲ +164.6% |
| 2019 | -0.19x | Rs-5.45 Billion | Rs28.81 Billion | ▼ -166.9% |
| 2018 | 0.28x | Rs4.58 Billion | Rs16.17 Billion | ▲ +223.6% |
| 2017 | -0.23x | Rs-2.53 Billion | Rs11.04 Billion | ▲ +35.0% |
| 2016 | -0.35x | Rs-3.50 Billion | Rs9.95 Billion | ▲ +13.3% |
| 2015 | -0.41x | Rs-2.54 Billion | Rs6.25 Billion | ▼ -78.6% |
| 2014 | -0.23x | Rs-710.00 Million | Rs3.12 Billion | ▼ -366.6% |
| 2013 | -0.05x | Rs-67.84 Million | Rs1.39 Billion | — |