Suumaya Industries Limited Cash Flow-to-Debt Ratio
Suumaya Industries Limited 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. Check Suumaya Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suumaya Industries Limited (2012–2023)
Cash flow-to-debt ratio of Suumaya Industries Limited from 2012 to 2023. Historical debt coverage capacity for Suumaya Industries Limited across 12 annual periods. Check how aggressively does Suumaya Industries Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Suumaya Industries Limited Cash Flow-to-Debt Ratio by Year (2012–2023)
Suumaya Industries Limited cash flow-to-debt ratio by year from 2012 to 2023. Year-by-year debt coverage analysis for Suumaya Industries Limited. For the full cash flow conversion analysis, see Suumaya Industries Limited (SUULD) cash conversion ratio.
| 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 | — |