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. See free cash flow generation of Suryoday Small Finance Bank Limited 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
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 net asset momentum of Suryoday Small Finance Bank Limited to track the company's year-over-year net asset growth rate.
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 how much is Suryoday Small Finance Bank Limited worth.
| 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 | — |