Suumaya Industries Limited (SUULD) — Cash Flow-to-Debt Ratio
Suumaya Industries Limited (SUULD) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2024, meaning its operating cash flow of Rs43.70 Million could theoretically repay 0% of its total liabilities (Rs19.80 Billion) in one year. See financial flexibility index of Suumaya Industries 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
Suumaya Industries Limited Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Suumaya Industries Limited across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Suumaya Industries Limited.
Annual Cash Flow-to-Debt Ratio for Suumaya Industries Limited (2012–2023)
Year-by-year debt coverage analysis for Suumaya Industries Limited. Check cash flow quality index of Suumaya Industries Limited to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | Rs43.60 Million | Rs19.80 Billion | ▼ -95.9% |
| 2022 | 0.05x | Rs790.40 Million | Rs14.63 Billion | ▲ +107.1% |
| 2021 | -0.76x | Rs-10.71 Billion | Rs14.07 Billion | ▼ -9758.4% |
| 2020 | 0.01x | Rs305.70 Million | Rs38.77 Billion | ▲ +103.3% |
| 2019 | -0.24x | Rs-138.65 Million | Rs579.32 Million | ▼ -5.0% |
| 2018 | -0.23x | Rs-100.15 Million | Rs439.55 Million | ▼ -462.4% |
| 2017 | 0.06x | Rs17.01 Million | Rs270.57 Million | ▲ +586.1% |
| 2016 | 0.01x | Rs899.68K | Rs98.19 Million | ▲ +101.3% |
| 2015 | -0.72x | Rs-30.48 Million | Rs42.44 Million | ▼ -982.2% |
| 2014 | -0.07x | Rs-5.61 Million | Rs84.59 Million | ▲ +100.0% |
| 2013 | -342.42x | Rs-186.95 Million | Rs545.98K | ▼ -29093.3% |
| 2012 | 1.18x | Rs208.87K | Rs176.86K | — |