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. See SUVEN financial flexibility index 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
Suven Life Sciences Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Suven Life Sciences Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Suven Life Sciences Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Suven Life Sciences Limited (2005–2025)
Year-by-year debt coverage analysis for Suven Life Sciences Limited. Check Suven Life Sciences Limited (SUVEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |