Suven Life Sciences Limited Cash Flow-to-Debt Ratio
Suven Life Sciences Limited 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. Check SUVEN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Suven Life Sciences Limited (2005–2025)
Cash flow-to-debt ratio of Suven Life Sciences Limited from 2005 to 2025. Historical debt coverage capacity for Suven Life Sciences Limited across 21 annual periods. Check Suven Life Sciences Limited (SUVEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Suven Life Sciences Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Suven Life Sciences Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Suven Life Sciences Limited. For the full cash flow conversion analysis, see Suven Life Sciences Limited cash flow conversion.
| 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 | — |