Suven Life Sciences Limited (SUVEN) — Cash Flow-to-Debt Ratio
Suven Life Sciences Limited (SUVEN) has a Cash Flow-to-Debt Ratio of -1.84x as of September 2025, meaning its operating cash flow of Rs-1.03 Billion could theoretically repay -2% of its total liabilities (Rs561.36 Million) in one year. Explore SUVEN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suven Life Sciences Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Suven Life Sciences Limited across 21 annual periods. Also explore SUVEN total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suven Life Sciences Limited (2005–2025)
Year-by-year debt coverage analysis for Suven Life Sciences Limited. For market capitalisation and broader financial context, see how much is Suven Life Sciences Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.89x | Rs-1.48 Billion | Rs251.97 Million | ▲ +24.2% |
| 2024 | -7.77x | Rs-1.15 Billion | Rs148.62 Million | ▼ -2.4% |
| 2023 | -7.59x | Rs-1.03 Billion | Rs135.91 Million | ▲ +29.3% |
| 2022 | -10.73x | Rs-1.28 Billion | Rs118.89 Million | ▼ -128.0% |
| 2021 | -4.70x | Rs-960.24 Million | Rs204.12 Million | ▲ +6.4% |
| 2020 | -5.02x | Rs-1.94 Billion | Rs385.84 Million | ▼ -3038.0% |
| 2019 | 0.17x | Rs355.49 Million | Rs2.08 Billion | ▼ -64.3% |
| 2018 | 0.48x | Rs699.36 Million | Rs1.46 Billion | ▼ -34.6% |
| 2017 | 0.73x | Rs1.09 Billion | Rs1.49 Billion | ▲ +99.2% |
| 2016 | 0.37x | Rs698.78 Million | Rs1.90 Billion | ▼ -45.1% |
| 2015 | 0.67x | Rs1.43 Billion | Rs2.14 Billion | ▲ +22.5% |
| 2014 | 0.55x | Rs1.21 Billion | Rs2.22 Billion | ▲ +219.7% |
| 2013 | 0.17x | Rs306.86 Million | Rs1.80 Billion | ▼ -19.7% |
| 2012 | 0.21x | Rs335.07 Million | Rs1.57 Billion | ▲ +273.8% |
| 2011 | 0.06x | Rs55.16 Million | Rs968.96 Million | ▼ -61.8% |
| 2010 | 0.15x | Rs129.25 Million | Rs866.89 Million | ▼ -68.8% |
| 2009 | 0.48x | Rs342.73 Million | Rs717.02 Million | ▲ +1018.3% |
| 2008 | 0.04x | Rs39.38 Million | Rs921.44 Million | ▼ -81.1% |
| 2007 | 0.23x | Rs162.41 Million | Rs717.22 Million | ▲ +116.9% |
| 2006 | 0.10x | Rs55.13 Million | Rs528.14 Million | ▲ +170.0% |
| 2005 | 0.04x | Rs21.11 Million | Rs545.88 Million | — |