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 SUULD free cash flow generation 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
Suumaya Industries Limited Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Suumaya Industries Limited across 12 annual periods. Also explore Suumaya Industries Limited (SUULD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suumaya Industries Limited (2012–2023)
Year-by-year debt coverage analysis for Suumaya Industries Limited. For market capitalisation and broader financial context, see Suumaya Industries Limited (SUULD) market capitalisation.
| 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 | — |