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 how much free cash does Suven Life Sciences Limited generate 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
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 how fast is Suven Life Sciences Limited growing its equity to track the company's year-over-year net asset growth rate.
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 SUVEN market cap overview.
| 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 | — |