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. Check SUULD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 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 | — |